{"cik":1037976,"entityName":"Jones Lang LaSalle Incorporated","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-08-02","val":42635556,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-10-26","val":42648064,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2011-02-17","val":42864484,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-28","val":42927323,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-08-01","val":43434644,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-11-01","val":43469622,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-02-23","val":43625010,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-05-03","val":43747475,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-08-01","val":44040839,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-10-24","val":44047380,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-02-20","val":44080043,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-05-02","val":44096420,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-08-05","val":44433511,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-01","val":44436707,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-02-24","val":44501699,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-05-02","val":44564689,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-08-04","val":44812401,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-03","val":44821909,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-23","val":44834250,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-05-04","val":44862646,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-08-03","val":44963051,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-02","val":45040835,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-02-22","val":45085160,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2016-05-02","val":45116709,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-01","val":45179409,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-10-31","val":45207945,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-02-20","val":45248135,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2017-05-01","val":45287030,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-31","val":45335040,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-02","val":45366426,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-02-20","val":45409077,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2018-05-03","val":45491029,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-08-03","val":45536574,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-02","val":45566557,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-18","val":45621647,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2019-05-03","val":45742636,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-08-02","val":51521620,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-01","val":51534876,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-21","val":51565299,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-04-30","val":51630564,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-07-31","val":51780802,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-27","val":51302899,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-02-12","val":51110770,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-04-29","val":51307170,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-08-02","val":50701671,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-01","val":50468409,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-22","val":49885103,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-05","val":48863202,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-08-01","val":47917661,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-31","val":47462564,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-22","val":47601931,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-05-01","val":47764924,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-31","val":47682168,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-30","val":47572944,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-21","val":47442613,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2024-05-02","val":47560547,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-08-01","val":47464235,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-11-01","val":47444666,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-02-13","val":47391812,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-05-02","val":47473979,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-08-01","val":47381230,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-10-31","val":47194630,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-13","val":46851472,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46393575,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"employee":[{"end":"2013-12-31","val":52700,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58100,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61500,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77282,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81904,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":98000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":106000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":112000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":113000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}],"pure":[{"end":"2011-12-31","val":45500,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":2730358027,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-06-30","val":2730358027,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-06-30","val":2730358027,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q2I"},{"end":"2011-06-30","val":4003925286,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-06-30","val":4003925286,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q2I"},{"end":"2012-06-29","val":3046539810,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4051358049,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-12-31","val":5611263806,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-07-01","val":7705853898,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-07-01","val":4302579297,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-07-01","val":5609158875,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-07-01","val":7470521871,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6378765436,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":5309965418,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q2I"},{"end":"2021-06-30","val":9946917181,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8385122956,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7382022432,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":9675058454,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":12017132438,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2013-12-31","val":1960000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1960000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2000000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1960000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1900000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1900000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2030000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2030000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2030000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2030000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2030000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1900000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1860000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2280000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2280000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2280000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2280000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2280000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2360000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2130000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2050000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1900000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1900000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1900000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1900000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1900000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1880000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1800000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2430000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2430000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2430000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2430000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2430000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2290000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2030000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2070000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1990000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1990000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1990000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1990000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1990000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1990000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2080000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2060000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2300000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2009-12-31","val":347650000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":347650000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":347650000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":300903000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":311091000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":400681000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":400681000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":400681000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":400681000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":400681000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":335228000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":370873000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":316972000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":436045000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":436045000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":436045000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":436045000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":436045000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":403758000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":365254000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":373811000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":497817000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":497817000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":497817000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":497817000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":497817000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":399832000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":401052000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":424282000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":528505000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":528505000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":528505000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":528505000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":528505000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":491129000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":491598000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":518704000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":630037000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":630037000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":630037000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":630037000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":630037000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":548060000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":575807000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":636824000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":712624000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":712600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":712600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":712600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":712600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":644000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":661000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":763600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":846200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":846200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":846200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":846200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":846200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":806200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":802000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":793600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1011600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":993100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":993100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":993100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":993100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":979700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":966400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":995100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1261400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1261400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1261400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1261400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1261400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":986400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1037200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":939000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1289400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1289400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1289400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1289400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1289400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1096200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1044800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1096700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1229800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1229800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1229800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1229800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1229800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1108700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1034600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1011300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1262800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1262800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1262800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1262800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1262800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1059400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":947000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":858400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1236800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1236800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1236800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1236800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1236800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1110500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1054600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1074200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1406700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1406700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1406700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1406700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1406700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1232800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1154000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1162000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1322700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1322700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1322700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1322700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1322700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1201400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1184300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1196100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1398100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":1398100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1223700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":669993000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":669993000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":669993000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":621523000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":638111000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":721486000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":721486000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":721486000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":721486000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":721486000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":698292000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":749395000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":739469000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":907772000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":907772000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":907772000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":907772000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":907772000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":807650000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":819946000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":858594000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":996681000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":996681000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":996681000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":996681000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":996681000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":913615000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":911425000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":980955000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1237514000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1237514000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1237514000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1237514000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1237514000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1129020000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1195172000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1216322000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1375035000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1375035000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1375035000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1375035000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1375035000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1229545000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1305467000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1407440000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1591674000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1591700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1591700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1591700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1591700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1422400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1489500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1702000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1870600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1870600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1870600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1870600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1870600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1723800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1718200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1779100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2118100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1739400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1739400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1739400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1739400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1475500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1508000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1610000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1854000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1854000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1854000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1854000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1854000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1607000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1725900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1769300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2034300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2034300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2034300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2034300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2034300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1724700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1367100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1439900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1636100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1636100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1636100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1636100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1636100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1477400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1584100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1739900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2004100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2004100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2004100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2004100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2004100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1894500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1859800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1912500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2148800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2148800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2148800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2148800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2148800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1976900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1982000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1912700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2095800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2095800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2095800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2095800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2095800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1915200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1911500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1998500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2153500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2153500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2153500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2153500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2153500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2013300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2047200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2021100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2302800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":2302800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2161700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12030000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":11719000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":20173000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":27080000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":27080000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6060000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12221000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":12221000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":17953000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":17953000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":24408000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":24408000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":24408000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5040000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":5040000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10502000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10502000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":15214000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15214000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":19503000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19503000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":19503000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3811000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3811000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7641000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7641000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11486000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11486000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":17744000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":17744000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17744000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1885000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1885000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3831000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3831000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5650000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5650000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7837000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7837000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7837000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1134000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1134000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2695000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2695000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3843000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3843000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5260000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5260000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":979000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1710000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":2315000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2943000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":82600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-44800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":40700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":35900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":59100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":20600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":33700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":154300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":68000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2015-12-31","val":13100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2024-12-31","val":62200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":290250000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":290250000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":290250000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":307755000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":331383000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":333371000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":333371000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":333371000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":333371000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":333371000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":353294000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":390520000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":358292000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":336377000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":336377000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":336377000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":336377000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":336377000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":341785000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":350773000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":342857000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":339885000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":339885000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":339885000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":339885000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":339885000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":345625000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":357018000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":361265000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":374030000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":374030000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":374030000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":374030000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":374030000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":390829000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":418695000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":416810000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":418332000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":418332000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":418332000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":418332000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":418332000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":423588000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":446595000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":430428000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":449204000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":449200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":449200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":449200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":449200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":470200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":478300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":480600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":488000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":488000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":488000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":488000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":488000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":518600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":531600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":544000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":514900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":514900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":514900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":514900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":514900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":544200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":563600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":583700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":588300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":588300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":588300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":588300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":588300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":586000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":611800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":638000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":660700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":660700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":660700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":660700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":660700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":685600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":730200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":775900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":806200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":806200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":806200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":806200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":806200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":834900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":867300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":889800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":909100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":909100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":909100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":909100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":909100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":937700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":944300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":955800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":960500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":960500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":960500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":960500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":960500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":992500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1030400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1009600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1039100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1039100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1039100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1039100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1039100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1058400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1099200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1157400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1161600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1161600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1161600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1161600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1161600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1220300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1287400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1284300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1317700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":1317700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1358100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":47200000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":47200000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":45500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26300000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":26300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":13400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":13400000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54400000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":54400000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-136800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"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":-1976000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-1976000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":-1976000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-51532000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17069000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15324000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":15324000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":15324000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15324000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":15324000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50709000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":65448000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2116000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-33757000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-33757000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-33757000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-33757000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-33757000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1917000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-40090000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14834000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8946000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":8946000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":8946000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8946000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":8946000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-39679000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-78807000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-36411000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-25202000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-25202000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-25202000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-25202000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-25202000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-11384000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13750000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-76839000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-200239000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-200239000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-200239000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-200239000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-200239000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-308460000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-254772000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-329747000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-336313000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-336300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-336300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":-336300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-336300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-322500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-372200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-387200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-551100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-551100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-551100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-551100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-551100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-490000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-421200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-374400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-341800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-340800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-340800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-340800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-341100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-289000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-391600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-425300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-456200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-456200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-456200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-456200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-456200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-425900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-450000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-484500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-427800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-427800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-427800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-427800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-427800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-571200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-537400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-477400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-377200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-377200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-377200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-377200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-377200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-383600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-383100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-430300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-395400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-395400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-395400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-395400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-395400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-419500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-583900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-723000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-648200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-648200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-648200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-648200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-648200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-621400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-611400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-671400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-591500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-591500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-591500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-591500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-591500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-628900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-651000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-535100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-646900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-646900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-646900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-646900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-646900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-610600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-524200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-557700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-572500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":-572500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-584900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":854227000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":854227000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":854227000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":870368000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":869062000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":883046000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":883046000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":883046000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":883046000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":889118000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":897516000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":894524000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":883046000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":904968000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":904968000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":904968000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":904968000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":904968000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":915352000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":927020000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":926114000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":932255000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":932255000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":932255000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":932255000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":932255000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":939058000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":945675000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":940803000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":945512000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":945512000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":945512000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":945512000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":945512000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":949718000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":957763000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":957374000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":961850000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":961850000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":961850000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":961850000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":961850000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":967981000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":974174000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":980698000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":986633000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":986600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":986600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":986600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":986600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":994900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1004200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1007900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1013300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1013300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1013300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1013300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1013300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1019500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1027200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1032000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1037600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1037300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1037300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1037300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1037600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1040000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1046700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1049500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1057300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1057300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1057300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1057300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1057300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1056600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1069600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1937300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1962800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1962800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1962800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1962800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1962800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1969600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1999300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2008100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2023300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2023300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2023300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2023300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2023300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2015500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2040600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2033700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2053700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2053700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2053700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2053700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2053700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2066800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2050700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2034500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2022600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2022600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2022600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2022600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2022600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1981300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2015300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2009500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2019700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2019700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2019700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2019700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2019700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1975800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2013300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2020800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2032700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2032700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2032700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2032700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2032700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2001900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2039400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2046400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2068600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":2068600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1974400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":50500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":37900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":37900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":111300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":51600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":7212000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19448000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":19448000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30234000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30234000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30234000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3901000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3925000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":11559000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":11656000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11656000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11656000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1093000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1129000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14080000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":14277000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14277000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14277000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4101000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4329000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15639000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":15954000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":15954000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1915000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2112000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":9605000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":10092000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":6400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":16200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":16200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":16200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":6300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":23500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":15200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":15200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":15200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":15200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":26800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":26800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":33000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":33000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":33000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":33000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":35800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":35800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":28400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":28400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"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":57880000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":47827000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":47827000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20472000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":27521000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":41066000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":41066000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":41066000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9969000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17687000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":23005000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":32955000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":32955000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":32955000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13230000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19693000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":25782000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":31921000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":31921000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31921000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7533000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13075000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":18148000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":22703000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22703000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22703000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6233000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11175000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15920000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":20242000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20242000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6709000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12101000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":17211000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":22705000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":22700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":30100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":19600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":27700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":27700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":74200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":74200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":18600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":18600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":18600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":18600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":18600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":30700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":30700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":30700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":16300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":16300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":83800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":83800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":17500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":17500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":17500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":17500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":26300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":26300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":26300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":25800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":25800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":25300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":16700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":16700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":16700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":16700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":36300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":36300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":36300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":36300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":78300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":78300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":11200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":11200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":11200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":11200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":45700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":45700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":45700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":45700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":97400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":44000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":44000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":22400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":114700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":4013000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-8314000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":710000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":5580000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5108000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5032000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":17524000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8314000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":961000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3184000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3438000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":548000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3421000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1942000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3559000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9361000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9661000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9661000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1106000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1703000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":6457000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":6811000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46615000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":41934000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":41934000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34641000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":34641000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":34641000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32491000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":32491000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":32500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22322000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":25200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":25200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":26900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":76400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":76400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":76400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":47500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":47500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":80100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":80100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":75300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":74900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":74900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":95100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":95100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":112000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":36994000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":36994000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":36994000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":33044000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34954000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20352000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":20352000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":20352000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":20352000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":20352000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24873000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28608000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23689000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20595000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":20595000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":20595000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":20595000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":20595000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24417000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26436000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24523000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19526000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":19526000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":19526000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19526000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":19526000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20156000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24376000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23720000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18783000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":18783000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":18783000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":18783000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18783000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24231000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24245000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24431000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17861000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17861000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":17861000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":17861000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":17861000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22729000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24895000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27245000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23186000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":23200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":23200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":23200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":37100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":37100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":37100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":37100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":51300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":51300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":51300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":51300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":52000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":52000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":52000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":52000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":68100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":68100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":68100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":68100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-01-01","val":71700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-01-01","val":71700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-01-01","val":71700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-03-31","val":69000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":66500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":66500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":66500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":66500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":67600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":67600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":67600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":67600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":66700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":66700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":66700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":66700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":70700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":70700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":70700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":70700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":60800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":60800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":60800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":60800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":62200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":67300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":68100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-01-01","val":71700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2999000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1980000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3524000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":5068000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5068000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1544000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3088000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3088000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4632000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4632000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5747000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5747000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5747000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1115000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1115000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2229000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2229000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3307000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3307000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":4384000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4384000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4384000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1078000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1078000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2155000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2155000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3233000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3233000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4375000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4375000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4375000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1177000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1177000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2353000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2353000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3530000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3530000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4437000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4437000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4437000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":907000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":907000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1827000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1827000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2720000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2720000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3626000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3626000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":945000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2014000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":3063000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":4111000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":13022000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2467000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4783000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7119000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9813000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2385000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4892000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":16600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":16600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":20300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":33800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":33800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":47800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":47800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":17400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":34600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":53200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":53200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":71800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":71800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":17800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":36800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":53800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":53800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":72200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":72200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":33600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":71600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":71600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":109800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":109800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":37100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":71400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":108800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":108800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":148200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":148200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":34600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":71200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":110600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":110600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":159900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":159900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":45800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":92500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":138200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":138200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":184800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":184800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":43600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":90100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":132900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":132900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":177700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":177700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":42700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":88300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":132100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":132100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":176200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":176200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":44200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":131300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":169000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2013-12-31","val":3000000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3400000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4400000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4600000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4600000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5100000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5400000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5400000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4600000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4800000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5300000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5700000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":3096933000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3096933000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3096933000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2967138000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3064064000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3349861000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3349861000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":3349861000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3349861000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3349861000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3347630000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3684949000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3759438000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3828927000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3794071000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4054010000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4351499000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4351499000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":4351499000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4351499000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4351499000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4235247000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4174703000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4325945000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4555642000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4776256000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4934786000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4996418000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5043301000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5235026000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6205159000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6187100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6187100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6187100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6187100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6346800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6341300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7116600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7236000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7897900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7554300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8014500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9254400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9254400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9254400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9254400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9204200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9187700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9619100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10552500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10580900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13077900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13900800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12810500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13902100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13306400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13455100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15447400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15392600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15272300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15378600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15849100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15825500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15480500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15482400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15909000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17817200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16631100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17340500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17178700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17801100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":17801100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17888300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":939918000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":939918000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":939918000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":894709000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":927553000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1194841000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1194841000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1194841000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1194841000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1194841000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1135028000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1122233000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1191973000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1300884000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1300884000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1300884000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1300884000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1300884000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1131580000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1155466000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1269090000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1515529000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1515529000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1515529000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1515529000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1515529000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1419561000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1356471000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1420974000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1724228000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1724228000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1724228000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1724228000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1724228000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1665077000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1833938000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1994247000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2118176000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2118176000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2118176000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2118176000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2118176000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2061137000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1984948000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2094397000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2650807000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2650800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2650800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2650800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2650800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2463100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2450500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2818300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3299700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3299700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3299700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3299700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3299700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2796200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3399300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2986300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3354900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4541000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4541000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4541000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4541000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4389500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4469800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4861300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5206000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5206000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5206000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5206000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5206000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5027700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5030100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5590100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5868600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5868600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5868600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5868600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5868600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6197300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5108900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6168500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6453700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6453700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6453700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6453700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6453700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5273700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5328000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7251200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6387700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6387700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6387700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6387700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6387700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6165400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6149800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6369900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6569700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6569700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6569700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6569700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6569700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6771800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6705800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6378600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6857000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6857000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6857000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6857000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6857000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6315100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6634000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8406700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7478500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":7478500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7478500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7478500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7478500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7233700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7851500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7642600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8179400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":8179400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8304700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AssetsUnderManagementCarryingAmount":{"label":"Assets under Management, Carrying Amount","description":"The carrying amount of assets an investment adviser manages on behalf of investors.","units":{"USD":[{"end":"2011-12-31","val":47700000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47000000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47600000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53600000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56400000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60100000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58100000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60500000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":67600000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68900000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76600000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79100000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73900000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88800000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":86400000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2015-12-31","val":24600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":24600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":24600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":31600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":31600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":31600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":45400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":45400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":45400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":45400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":17000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":44800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":44800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":44800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":44800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":12000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":12000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":21200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":21200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":21200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":13400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":13400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":13400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":18900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":18900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":18900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":18900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":2800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"BillingsInExcessOfCostCurrent":{"label":"Billings in Excess of Cost, Current","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.","units":{"USD":[{"end":"2010-12-31","val":3100000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3100000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2700000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2600000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4100000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4100000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5200000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5200000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5200000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5200000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3600000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6200000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7400000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7400000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7400000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7400000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5800000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3200000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7900000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7100000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"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":"2011-12-31","val":-6598000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6598000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":-7373000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)","description":"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2011-06-30","val":3000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14700000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1100000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6500000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":4400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":239657000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":239657000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":15455000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"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":407906000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":407906000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":71360000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-06-30","val":36100000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44900000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46121000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":46121000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-09-30","val":1400000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1764000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":407906000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":407906000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":71360000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to the current portion of long-term debt of the acquired entity.","units":{"USD":[{"end":"2009-12-31","val":106330000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":106330000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":106330000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":92393000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":165885000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":163656000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":163656000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":163656000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":163656000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":163656000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":153540000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":186534000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30562000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31164000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31164000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":31164000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":31164000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":31164000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":32736000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31611000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184006000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105772000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":105772000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":105772000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":105772000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":105772000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":119302000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75054000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34275000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36040000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":"2011-06-30","val":293500000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":305700000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":327651000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":327651000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":5100000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25100000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75876000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2010-12-31","val":2100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":306600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":306600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13800000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2014-12-31","val":13600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":13600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":104100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":176400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":176400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":35500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2021-12-31","val":99800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":99800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2024-12-31","val":41200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"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":"2011-06-30","val":143500000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143500000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-149521000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":149521000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":1300000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1300000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3800000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-36281000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2009-12-31","val":287259000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":287259000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":287259000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":279334000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":132862000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":134889000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":134889000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":134889000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":134889000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":134889000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":138784000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":252282000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":261039000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":267896000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":267896000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":267896000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":267896000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":267896000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":276226000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":246531000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106185000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107661000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":107661000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":107661000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":107661000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":107661000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":100847000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75550000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96023000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99196000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2011-12-31","val":17076000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17076000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":-6280000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":404300,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":456200,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":473200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":341400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5720.1,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6193,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6844100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7268000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9215000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10296000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":36900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":105091000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":105100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":105100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":32300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":47200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":90500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":90500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":103300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":103300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":103300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":11600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":842700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":842700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":846100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":846100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":846100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":31300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":31300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":68600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":13500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":11500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":14400000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":43300000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":45200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":45200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1184000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4121000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9279000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13396000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":36892000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-2800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-2100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":14800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-13600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":13600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":20700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-28400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":28400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-8200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-8200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-14800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-14800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-4400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-10500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-12600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-2100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-2100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-33500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-20900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-20900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-32600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-32600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-7400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2011-06-30","val":155400000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165200000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":156600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139800000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42200000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26300000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27800000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32900000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32300000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32200000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":43500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":230400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":230400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":301400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":417000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":435000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":435000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":435000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":435000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":435000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":442400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":436000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":436900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":436200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":436200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":436200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":436200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":436200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":434600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":393700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":382900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":407300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":407300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":407300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":407300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":407300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":376400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":369300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":289500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":268900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":268900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":268900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":268900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":268900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":254000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":199200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-09-30","val":22000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":25100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35700000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2016-12-31","val":23800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":23800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":23800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":23800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":80100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":80100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":80100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":80100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":78500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":78500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":78500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":78500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":74400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":74400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":74400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":74400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":91700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":91700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":91700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":91700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":45800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":45800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":45800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":45800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":23100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":23100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":23100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":205800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":205800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":205800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":205800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":198300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":177500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":228900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":228900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":228900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":228900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":182000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":175800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":175800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":175800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":175800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":124100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":124100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":124100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":124100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":124100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":26200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":26200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":26200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":26200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":66300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":66300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":66300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":66300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":76300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":76300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":76300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":76300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":134500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":387600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-5700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-4500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":36040000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36040000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":36040000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":36040000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35649000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43595000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46462000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49259000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":49259000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":49259000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":49259000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":49259000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45802000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39463000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48616000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54675000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2019-06-30","val":500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":200600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-12-31","val":19800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":19800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":15600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2021-09-30","val":1300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":34600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2023-06-30","val":2800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":99196000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":99196000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":99196000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":99196000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100384000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69161000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65937000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68848000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":68848000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":68848000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":68848000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":68848000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67135000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46360000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37975000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42860000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2013-12-31","val":0.9,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.9,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.9,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":0.9,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.95,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.95,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.95,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.95,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7570000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7570000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18244000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18244000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":19748000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19748000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":21190000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":21190000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2622000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4381000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":5156000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6720000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":7900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":3800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":6700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":13900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":78580000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":45893000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":45893000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":45893000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":45893000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-06-30","val":44324000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":56611000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":69263000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":69263000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":69263000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":69263000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":69263000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":69263000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":69263000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":69263000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":59720000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":54994000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":54994000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":71717000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":71717000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":251897000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":251897000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":251897000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":251897000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":251897000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":251897000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":251897000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":251897000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":251897000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":251897000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100951000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":100951000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":95615000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":95615000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85671000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":85671000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184454000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":184454000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":184454000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":184454000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":184454000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":184454000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":184454000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":184454000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":184454000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":184454000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101846000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":101846000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115499000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":115499000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125730000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":125730000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152159000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":152159000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":152159000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":152159000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":152159000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":152159000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":152159000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":152159000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":152159000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":152159000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133470000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":133470000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":121851000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":121851000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119704000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":119704000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":152726000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":152700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140148000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":140148000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150708000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":150708000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162568000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":162568000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250413000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":250413000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":250413000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":250413000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":250413000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":250400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":250400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":250400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":250400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":250400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198491000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":198500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":191034000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":191000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":193499000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":193500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216583000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":216600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":216600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":216600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":216600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":216600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":216600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":216600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":216600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":240400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":213700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":213700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":228400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":258500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":258500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":258500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":258500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":258500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":277900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":268000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":268000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":268000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":268000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":268000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":292800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":292800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":327000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":480900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":480900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":480900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":480900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":480900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":389500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":411200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":402200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":451900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":451900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":451900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":451900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":451900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":720700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":413500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":440000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":574300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":574300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":574300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":574300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":574300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":456600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":494000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":535900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":593700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":593700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":593700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":593700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":593700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":575800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":568000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":489400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":519300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":519300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":519300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":519300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":519300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":402500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":389500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":410000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":410000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":410000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":410000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":424400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":437800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":416300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":416300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":416300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":416300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":416300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":432400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":401400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":428900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":599100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":599100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":436200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":-32687000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1569000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":10718000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":23370000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":23370000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-9543000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-14269000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-14269000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2454000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2454000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":182634000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":182634000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":182634000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-150946000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-150946000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-156282000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-156282000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-166226000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-166226000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-67443000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-67443000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-67443000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-82608000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-82608000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-68955000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-68955000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-58724000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-58724000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-32295000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-32295000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-32295000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18689000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-18689000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30308000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-30308000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-32455000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-32455000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":567000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":567000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":567000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12578000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-12578000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2018000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2018000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":9842000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9842000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":97687000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":97687000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":97700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51922000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-51900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-59379000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-59400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-56914000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-56900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-33830000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-33800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-33800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":11800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":11800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":41900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":19400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":407500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":454000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":454000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":454000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":454000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":454000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":413700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":424800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":455700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":471700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":496900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":496900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":488900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":488900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":475800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":475800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":634200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":585200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":585200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":558800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":558800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":573800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":573800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":652100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":877700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":877700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":597000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":597000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":642900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":642900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":839800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":644500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":644500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":684900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":684900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":756100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":756100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":841600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":831000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":831000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":802800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":802800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":728800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":728800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":746000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":735500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":735500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":613700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":613700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":593600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":593600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":663400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":625300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":625300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":657600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":657600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":649600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":652700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":652700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":652700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":652700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":652700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2024-12-31","val":652700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":644700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":644700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":670500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":687400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":898900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":898900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":719300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":46500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-40300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":162500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":162500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":162500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-49000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-75400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-75400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-60400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-60400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":17900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":17900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":225600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":225600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-55100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-55100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-9200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-9200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":187700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":187700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":187700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-195300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-195300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-154900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-154900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-83700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-83700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-38800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-112800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-112800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-95600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-95600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-95600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-10500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-132300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-132300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-152400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-152400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-82600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-82600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-82600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-38100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-5800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-13800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-13800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-10700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-10700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":34700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":246200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-179600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.75,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.2,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.2,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.2,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.44,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.27,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.31,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":0.31,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.31,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.31,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.72,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.72,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.72,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.41,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.41,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.41,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.41,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.41,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.82,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.82,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.82,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.43,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.43,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.86,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.86,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.86,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"CommonStockHeldInTrust":{"label":"Common Stock Held in Trust","description":"Value of common stock held in trust.","units":{"USD":[{"end":"2009-12-31","val":5196000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":5196000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":5196000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5003000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6290000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6263000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":6263000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":6263000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6263000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":6263000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6270000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6266000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7833000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7814000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":7814000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7814000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7814000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":7814000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7153000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7151000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7599000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7587000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7587000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7587000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7587000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7587000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7558000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7558000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8052000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8052000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8052000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8052000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8052000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8052000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8060000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6250000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6407000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6407000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6407000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6407000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6407000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6407000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6329000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6329000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6328000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6231000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":13800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockIssuedEmployeeStockTrust":{"label":"Common Stock Issued, Employee Stock Trust","description":"Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.","units":{"USD":[{"end":"2011-06-30","val":6300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7800000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7800000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7800000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7200000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7200000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7600000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7600000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7600000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7600000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7600000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7600000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8100000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8100000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8100000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8100000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8100000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6300000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6400000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6400000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6300000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":11800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":13800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.01,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.01,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.01,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.01,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0.01,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.01,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.01,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.01,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.01,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.01,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.01,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.01,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.01,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":100000000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":100000000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":100000000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100000000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":100000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":100000000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":100000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":100000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":100000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":100000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":100000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":100000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":100000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":100000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":100000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":100000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":100000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":100000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":100000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":100000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":100000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":100000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":100000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":100000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":100000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":100000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":100000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":100000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":100000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":100000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":100000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":100000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":100000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":100000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":100000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":41843947,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":41843947,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":41843947,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":42059599,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":42645979,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42659999,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":42659999,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":42659999,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":42659999,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":42659999,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42910988,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42955769,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43468229,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43624291,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43778163,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44043059,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44054042,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":44054042,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":44054042,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":44054042,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":44054042,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44084721,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44119690,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44434717,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44541623,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44621117,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44817758,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44859342,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44880457,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45033713,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45116507,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45127286,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45200670,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45286447,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45290277,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45361956,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45490438,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":45490438,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":45490438,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":45490438,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45495171,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":45495171,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":45495171,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45560315,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":45560315,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45739243,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":45739243,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":45739243,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45762688,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":45762688,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":45762688,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":45762688,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51534119,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":51534119,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51810592,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51825529,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":51642055,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":51642055,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51968753,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":51539136,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51970307,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":51970307,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":51970307,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51970307,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":51970307,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52073440,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52075494,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52076276,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":50582197,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52076800,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":52076800,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":52076800,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":52076800,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":52076800,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52083349,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52084171,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52085128,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52085968,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52085968,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":52085968,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":52085968,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":52085968,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52095157,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52095238,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52120548,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52120548,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":52120548,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":52120548,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":52120548,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":52120548,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52120548,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52120548,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52120548,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52120548,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":52120548,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":52120548,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":52120548,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":52120548,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52120548,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52120548,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52120548,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52120548,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":52120548,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52120548,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":41843947,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":41843947,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":41843947,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":42059599,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":42645979,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42659999,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":42659999,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":42659999,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":42659999,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":42659999,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42910988,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42955769,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43468229,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":43470271,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43624291,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43778163,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44043059,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44054042,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":44054042,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":44054042,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":44054042,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":44054042,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44084721,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44119690,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44434717,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":44447958,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44541623,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44621117,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44817758,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":44828779,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44859342,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44880457,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45033713,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":45049503,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45116507,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45127286,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45200670,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":45213832,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45286447,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45290277,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45361956,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":45373817,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45490438,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45495171,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45560315,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":45599418,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45739243,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":45739243,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":45739243,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":45739243,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45762688,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51534119,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":51549654,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51622839,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":51622839,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":51622839,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-03-31","val":51622839,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":51622839,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":51622839,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51642055,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":51642055,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51539136,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51105417,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":51105417,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":51105417,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51105417,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":51105417,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51306200,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":51306200,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":51306200,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51145228,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":51145228,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50582197,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50024139,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":50024139,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50024139,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":50024139,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":50024139,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49608928,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48240672,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47516574,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47507758,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":47507758,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":47507758,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":47507758,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":47507758,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47609204,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47720950,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47612205,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47509750,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":47509750,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":47509750,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":47509750,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":47509750,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47497345,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47497305,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47471625,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47415584,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":47415584,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":47415584,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":47415584,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":47415584,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47513451,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47378977,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47194022,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46945754,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":46945754,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46303700,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":418000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":418000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":418000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":421000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":426000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":427000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":427000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":427000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":427000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":427000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":429000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":430000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":435000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":435000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":435000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":435000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":435000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":435000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":436000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":438000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":440000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":441000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":441000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":441000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":441000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":441000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":441000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":441000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":444000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":444000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":444000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":444000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":444000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":444000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":446000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":448000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":448000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":448000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":448000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":448000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":448000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":449000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":449000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":-72692000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":66649000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":66649000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-17337000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6607000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":88393000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":105726000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":171202000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":171202000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":171202000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36875000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95710000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":95710000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":58835000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":58835000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66258000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":66258000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-29452000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-29452000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":115293000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":115303000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":115303000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49698000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":49698000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45131000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":45131000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-4566000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-4566000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149569000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":149569000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":104437000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":104437000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":250753000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":250753000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":250753000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35469000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-35469000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28067000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-28067000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7403000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7403000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77186000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":77186000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":105253000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":105253000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":235717000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":235717000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":235717000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29720000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":29720000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126796000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":126796000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":97076000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":97076000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140491000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":140491000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13695000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13695000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":211026000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":211026000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":211000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-66327000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-66300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77672000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":77700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":143999000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":144000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":113106000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":113100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":35434000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":35400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":302598000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":302600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":302600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":39500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":68800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":29300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":29300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":101800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":33000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":33000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":103400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":103400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":68400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":232000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":147200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":163600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":352500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":377500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":133400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":145500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":463500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":486600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":486600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":92100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":97500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":198700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":198700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":101200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":101200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":369400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":369400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":51600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":138200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":86600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":86600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":232600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":232600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":94400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":94400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":563700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":563700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":563700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-138100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-138100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-89100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-89100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":49000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":49000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":102800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":102800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":191900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":191900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":453100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":453100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":453100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":96600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":297100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":297100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":200500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":487100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":487100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":190000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":190000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":943400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":943400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":943400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":121500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":151000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":152100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":401700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":401700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":401700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":30100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":12500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":12500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":29800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":282100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":282100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":282100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":28700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":91000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":62300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":62300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":362000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":362000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":271000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":271000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":491400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":491400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":91600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":290300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":198700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":479600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":189300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":866500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":146600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":246000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":78000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":347000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":101000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":1101000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":991000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1121000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":21000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":-17091000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6685000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":88740000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":105827000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":96811000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":59826000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67379000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-29431000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"ConstructionRevenue":{"label":"Construction Revenue (Deprecated 2018-01-31)","description":"The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":160800000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":73900000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":36600000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":110300000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":36300000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":165900000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":165900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43300000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74600000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":74600000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":31300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":31300000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104000000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":104000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":29400000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":29400000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":143300000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":143300000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":143300000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":31700000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":57100000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25300000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25300000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":84900000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":84900000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":27900000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":27900000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":132300000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":132300000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":132300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41200000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":41200000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77900000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":77900000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":36700000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36700000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110500000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":110500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32600000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":148900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":148900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27500000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":27500000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51200000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":51200000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":23700000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":23700000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80200000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":112100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17100000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":21800000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"}]}},"ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss":{"label":"Contract with Customer, Asset, Allowance for Credit Loss","description":"Amount of allowance for credit loss for 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":"2019-12-31","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-01-01","val":1700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-01-01","val":1700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-01-01","val":1700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-01","val":1700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-09-30","val":3200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":3900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent":{"label":"Contract with Customer, Asset, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss for 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":"2019-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":1800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetGross":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss","description":"Amount, before 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":"2019-12-31","val":419300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":419300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":386600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":345700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":347800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":347800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":347800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":347800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":348300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":366100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":438700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":438700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":438700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":438700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":438700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":449500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":449200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":459300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":447000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":447000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":447000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":447000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":447000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":434600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":427800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":427400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":402300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":402300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":402300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":402300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":402300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":366300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":388300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":388300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":388300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":388300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":388300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":372500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":371700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":384000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":407100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":407100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":408900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":236000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":236000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":236000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":236000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":265200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":310000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":345500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":396200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":396200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":396200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":396200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":396200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":387700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":434000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":437600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":419300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":419300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":419300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":419300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":419300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":414700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":405300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":389800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":347800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":345700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":345700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":345700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":345700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":345900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":435900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":435900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":435900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":435900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":435900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":446800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":456700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":444700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":444700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":444700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":444700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":444700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":432100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":425600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":400500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":400500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":400500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":400500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":373800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":380700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":384400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":384400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":384400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":384400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":368000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":380300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":403200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":403200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":405200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":178400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":178400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":178400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":178400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":293000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":314700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":314700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":314700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":314700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":314700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":305600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":342500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":346400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":333400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":333400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":333400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":333400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":333400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":325800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":315200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":265800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":265800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":265800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":265800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":265800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":264700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":286000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":313700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":343100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":343100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":343100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":343100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":343100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":338500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":369900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":359700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":359700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":359700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":359700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":357200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":359700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":338300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":338300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":338300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":338300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":338300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":322200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":310300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":327300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":334800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":334800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":334800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":334800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":334800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":314800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":309100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":340100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":340100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":342900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":73700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":73700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":73700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":73700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":98900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":98900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":98900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":98900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":87700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":87700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":87700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":87700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":111000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":111000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":111000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":111000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":128900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":128900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":128900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":128900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":151400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":151400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":151400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":151400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":151400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":166200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":166200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":166200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":166200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":154700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":154700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":154700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":154700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":187300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":166300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CostOfReimbursableExpense":{"label":"Cost of Reimbursable Expense (Deprecated 2018-01-31)","description":"Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1100000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":625500000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":313600000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":904100000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":288700000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1200000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1200000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":370600000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":728300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":728300000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":359000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":359000000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1072400000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1072400000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":354200000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":354200000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1400000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1400000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1400000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":415700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":415700000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":761300000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":761300000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":342100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":342100000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1123600000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1123600000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":370800000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":370800000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1500000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1500000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1500000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":423700000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":423700000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":808300000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":808300000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":384700000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":384700000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1211000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1200000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":410600000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":410600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1600000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1600000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":478900000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":478900000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":904500000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":904500000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":425600000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":425600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1400000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1400000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":465400000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":465400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1800000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":548700000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":965600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":416900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1500000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":499200000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1501400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3097200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1595800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":1664100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3404500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1740400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":17300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":17300000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":17300000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6400000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7400000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":7100000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7100000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":7100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6100000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4600000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8800000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7900000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7900000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7900000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11900000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8400000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5200000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4400000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4400000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4400000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4400000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3300000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6400000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8300000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3400000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2700000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2431000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3255000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3255000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2702000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2702000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2702000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11108000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11108000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4704000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":30300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":30300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":39800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":39800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":38200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":38200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":95100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":95100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":95100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":81700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":81700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":81700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":88100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":88100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":88100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":34100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2009-01-01","end":"2009-12-31","val":31273000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":59115000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":59114000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":64554000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":64554000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":64554000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":62650000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":62650000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":62700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58387000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":66300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":66300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":81900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":81900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":81900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":105400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":105400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":105400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":141200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":141200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":141200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":145300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":145300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":145300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":156900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":156900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":156900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":103700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":103700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":103700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":156000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":156000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":156000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":136300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":136300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":136300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":161200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":161200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":161200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":120700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":197100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":579000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":775000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":775000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":643000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":643000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":643000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3687000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3687000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2633000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":15100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":33400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":33400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":12800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-09-30","val":350000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2015-12-31","val":561100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":561100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1412600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1267600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1267600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1267600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1267600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1267600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1491800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1396600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1182000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":752700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":752700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":752700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":752700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":752700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1107900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1170300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":984200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":688300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":688300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":688300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":688300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":688300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1293400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1274200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1865400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1297400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1297400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1297400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1297400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1297400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2219900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1470000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1179700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":755300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":755300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":755300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":755300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":755300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1116900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1127100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1008400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":956400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":956400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":956400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":956400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":956400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1894400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2131800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2173600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1750800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1750800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1750800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1750800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1750800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2573200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2333300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2078500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1537800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1537800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1537800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1537800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1537800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2276200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2156200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2014100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1198400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1198400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1198400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1198400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1198400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2168000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1971700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1512600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":889900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":889900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1913200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":63400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2009-12-31","val":27039000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":27039000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":27039000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21013000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18035000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15130000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":15130000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":15130000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15130000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":15130000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9963000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10771000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11720000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10420000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10420000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10420000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":10420000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":57118000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10305000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15262000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16087000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75320000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":75320000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":75320000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":75320000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":75320000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82936000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89370000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93540000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103199000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":103199000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":103199000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":103199000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":103199000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107484000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105743000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":114576000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125857000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":125857000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":125857000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":125857000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":125857000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137100000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":141799000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142551000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156197000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":156200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":156200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":156200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":156200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":176600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":201100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":201100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":201100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":201100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":222500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":259000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":259000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":259000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":259000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":276100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":290200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":277800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":277800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":277800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":277800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":277800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":308100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":336900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":374300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":374300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":374300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":374300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":374300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":368400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":367500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":405900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":450000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":450000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":450000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":450000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":450000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":461800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":485400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":511000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":525400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":525400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":525400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":525400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":525400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":490900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":483600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":492400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":492400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":492400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":492400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":492400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":518300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":542200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":580000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":580000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":580000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":580000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":580000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":594200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":620000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":653000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":665400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":665400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":665400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":665400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":665400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":664100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":705200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":737200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":737200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":742300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2011-06-30","val":40100000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37800000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":39100000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49500000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48600000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-12-31","val":85049000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111234000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":111234000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":111234000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":111234000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":111234000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124062000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126627000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128910000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134253000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":134300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":134300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":134300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":134300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":168700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":173000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":173000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":173000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":173000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":198500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":229700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":229700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":229700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":229700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":277800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":258200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":258200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":258200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":258200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":258200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":295300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":297700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":326500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":349900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":349900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":349900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":349900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":349900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":374200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":372400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":410700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":446300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":446300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":446300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":446300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":446300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":480200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":503500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":522200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":528800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":528800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":528800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":528800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":528800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":558300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":528100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":520200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":517900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":517900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":517900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":517900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":517900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":551300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":559500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":590300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":604300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":604300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":604300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":604300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":604300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":627100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":639800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":672200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":664000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":664000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":664000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":664000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":664000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":673400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":674900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":716000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":723600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":723600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":751800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":-33209000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1143000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1143000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22598000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":22598000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22598000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":705000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":705000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11848000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":30300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-11100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-23700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-23700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-20100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-20100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-160100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-160100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-160100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-22700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-22700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12509000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12692000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-12691000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-39490000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-39490000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-39490000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9074000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-9074000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-9100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15923000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":15900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":15900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-16900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-16900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-16900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-15100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-15100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-31300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-31300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-31300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-29700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-29700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-62300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-62300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-62300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-42700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-42700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-42700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-42300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-42300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-42300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-6700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-49200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":245400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":245400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":245400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":245400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-01-01","val":250900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-01-01","val":250900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-01-01","val":250900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-01","val":250900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-03-31","val":232400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":235300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":296500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":296500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":296500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":296500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":296500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":278000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":330800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":330800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":330800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":330800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":277900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":379600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":379600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":379600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":379600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":379600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":391900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":394600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":382500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":497400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":497400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":497400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":497400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":497400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":507800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":525900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":518200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":518200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":518200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":518200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":518200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":539500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":576000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":541200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":610000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":610000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":602700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":106000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":106000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":106000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":106000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":120000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":120000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":120000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":120000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":179700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":179700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":179700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":179700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":194000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":194000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":194000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":194000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":202100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":44800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":44800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":44800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":44800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":45600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":45600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":45600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":45600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":56000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":38575000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":38575000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":38575000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":36775000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":48561000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45146000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":45146000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":45146000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":45146000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":45146000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":44506000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59069000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58674000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58974000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":58974000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":58974000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":58974000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":58974000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50165000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83132000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86296000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76152000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":76152000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":76152000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":76152000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":76152000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59396000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79459000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108817000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104410000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":104410000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":104410000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":104410000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":104410000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98324000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111187000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119963000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104565000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":104565000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":104565000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":104565000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":104565000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96915000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127332000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143913000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114770000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":114800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":114800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":114800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":114800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":129800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":129800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":129800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":129800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":155400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":155400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":155400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":155400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":169200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":190400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":190400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":190400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":190400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":159600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":158800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":158800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":158800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":158800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":192900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":192900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":192900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":192900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":208200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":208200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":208200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":208200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":235400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":216500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":216500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":216500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":216500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":205500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":213600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":226400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":226400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":226400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":226400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":226400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":203800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":203800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":203800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":203800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":203800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":222300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":237200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":228600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7906000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-272000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-272000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5380000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5380000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5380000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1403000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-54600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-54600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-54600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2009-12-31","val":46605000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":43384000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32588000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":32588000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":32588000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39112000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":39112000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":39100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38821000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":38800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":38800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":33600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":33600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":26900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":26900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":316554000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":315991000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":352954000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":352954000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":352954000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":380143000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":380143000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":380100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":373029000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":373100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":373100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":364900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":364900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":364900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":344700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":344700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":344700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":402300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":402300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":417500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":417500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":429400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":429400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":492400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":492400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":584800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":584800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":708600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":708600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":737100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":737100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":946300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":946300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":954900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":954900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1063300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":226500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":235500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":206200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":192500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":192500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":165900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":165900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":165900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":159400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":159400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":205200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":177300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":139400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":139400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":176500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":176500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":151100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":151100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":185600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":185600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":452600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":452600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":472600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":472600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":554000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":276506000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":280350000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":314157000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":314157000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":314157000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":326333000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":326333000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":326300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":312546000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":312600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":312600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":302900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":302900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":302900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":293000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":293000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":293000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":350600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":350600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":357800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":357800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":350200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":350200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":422000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":422000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":513400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":513400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":579800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":579800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":616300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":616300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":773600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":773600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":790000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":790000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":865100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":82793000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":82793000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":82793000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":79985000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":75174000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":82740000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":82740000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":82740000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":82740000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":82740000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":78359000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":78711000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74871000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53553000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":53553000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":53553000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":53553000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":53553000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49078000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48525000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50269000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50831000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":50831000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":50831000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50831000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":50831000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52050000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53257000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51241000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130822000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":130822000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":130822000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":130822000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":130822000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125045000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128901000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122353000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135251000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":135251000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":135251000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":135251000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":135251000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133641000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131881000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129869000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132868000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":132900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":132900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":132900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":132900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"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":139406000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":139406000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":139406000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":139283000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":137431000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":149020000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":149020000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":149020000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":149020000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":149020000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":144081000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":141934000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135001000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186605000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":186605000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":186605000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":186605000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":186605000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":199205000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":197718000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":183809000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197892000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":197892000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":197892000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":197892000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":197892000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":189176000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":187811000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171713000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104654000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":104654000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":104654000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":104654000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":104654000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88747000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69148000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64832000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90897000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":90897000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":90897000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":90897000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":90897000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98539000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102718000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104670000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87177000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":87200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":87200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":87200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":87200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":180900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":180900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":180900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":180900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":188500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":229100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":229100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":229100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":229100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":237700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":242500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":210100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":210100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":210100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":210100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":210100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":207600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":245400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":68941000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":59093000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":84716000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":84716000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":84716000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82632000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":82632000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":82600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56888000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":56900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":56900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":14600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":14600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":6600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":21700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":24100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":26500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":17900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":82000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":55100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":66200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":55737000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":61144000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":125121000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":125121000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":125121000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":147390000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":147390000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":147400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133445000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":133500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":133500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":136900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":136900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":121000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":121000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":118100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":134800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":142500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":142500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":141500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":141500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":163400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":225800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":225800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":237300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":237300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":313000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":313000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":330600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":330600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":361100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":1583000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7567000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":330000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":330000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":330000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":11600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2009-12-31","val":10400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16946000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19399000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":19399000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":19399000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14811000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14811000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":14800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9217000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":9200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":9200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":20000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":20000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":12600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":20400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":25000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":27700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":27900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":115363000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":116928000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":84575000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":84575000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":84575000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89962000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":89962000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":90000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":128633000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":128600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":128600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":153000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":153000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":153000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":170500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":170500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":170500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":224200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":224200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":230600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":216000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":216000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":268300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":268300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":344300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":344300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":354200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":354200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":393600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":393600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":511300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":511300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":472300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":472300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":533700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":6875000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4206000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6225000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6225000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":6225000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6236000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6236000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":6200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6025000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":6100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":6800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":16500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":21100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":27100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":37600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":37500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2009-12-31","val":11050000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6723000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"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":40048000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":35641000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38797000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":38797000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":38797000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53810000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":53810000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":53800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60483000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":60500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":60500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":62000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":62000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":51700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":51700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":51700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":59700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":79200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":70400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":71400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":128800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":120800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":120800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":172700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":172700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":164900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":164900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":198200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":58681000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":67982000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":87689000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":87689000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":87689000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90829000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":90829000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":90800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106373000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":106400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":106400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":110400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":110400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":127100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":127100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":127100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":191200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":191200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":152600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":191900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":172900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":172900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":282600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":282600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":336900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":336900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":428700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":428700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":430700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":430700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":321000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":321000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":317400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":317400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":311100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":1164000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1164000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1164000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1164000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1164000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3942000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3942000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":3942000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3942000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3942000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3942000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3942000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4215000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6044000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6044000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6044000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6044000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6044000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6044000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6095000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6095000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10113000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10113000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10113000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10113000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10113000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10113000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10113000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10113000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11274000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":11274000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11274000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":11274000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11274000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11274000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11631000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11606000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16554000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":16554000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":16554000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":16554000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":16554000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16554000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16554000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16554000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21112000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":21100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":21100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":21100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":21100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","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":52398000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":65974000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":74836000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":74836000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":74836000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82142000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":82142000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":82100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91668000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":91700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":91700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":101700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":101700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":123900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":123900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":123900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":152800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":121600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":132200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":132200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":244800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":244800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":296800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":296800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":342800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":342800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":325600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":325600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":277700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":277700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":277500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":277500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":297700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates":{"label":"Deferred Tax Liabilities, Investment in Noncontrolled Affiliates","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":11900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":14100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":56200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":72600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":3210000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3210000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3210000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7797000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10091000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15450000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":15450000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":15450000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15450000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":15450000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18103000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20051000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22694000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7646000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":7646000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7646000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7646000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":7646000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7646000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7646000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7646000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3106000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3106000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3106000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3106000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3106000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3106000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3106000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3106000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18029000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":18029000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":18029000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":18029000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18029000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18029000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18029000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18029000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17082000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17082000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":17082000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":17082000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":17082000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17232000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17712000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17723000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33032000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":33000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":33000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":33000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":33000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":21500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":21500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":21500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":21500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":63200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":63200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":63200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":63200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2009-12-31","val":4210000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1957000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1957000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6825000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":6800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":5500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":12600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":13300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9873000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":9873000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":9873000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4675000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4675000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":4700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5690000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":5700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":24300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":17900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":14200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":14800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":23100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":24800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"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":2073000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2008000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2980000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2980000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":2980000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2055000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2055000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2190000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":2200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":43400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":10100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":11400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":26600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2009-12-31","val":8210000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":8210000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":8210000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":6579000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6534000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5031000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":5031000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":5031000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5031000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":5031000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":4741000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4748000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1217000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17233000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17233000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":17233000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":17233000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":17233000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":17025000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15348000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12990000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5281000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5281000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5281000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2712000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2014-12-31","val":800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":114000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":56000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":56000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":112000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-112000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":56000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-56000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-168000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-56000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-584000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-39000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-78000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-78000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-39000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-39000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-117000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-117000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-39000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-39000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-38000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-38000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-76000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-76000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-38000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-38000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-115000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-39000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-41000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-83000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-800000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-400000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1200000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":652000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":330000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":315000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-636000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":636000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-321000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":321000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-953000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-317000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1450000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-522000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":522000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1045000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1045000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-523000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-523000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1569000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1569000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-524000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-524000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2070000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-528000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1051000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-523000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1579000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-528000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2186000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"DefinedBenefitPlanAmortizationOfTransitionAssetObligation":{"label":"Defined Benefit Plan, Amortization of Transition Asset (Obligation)","description":"Amount of transition asset (obligation) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DefinedBenefitPlanBenefitObligationPaymentForSettlement":{"label":"Defined Benefit Plan, Benefit Obligation, Payment for Settlement","description":"Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":2200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5701000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2910000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":3342000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6757000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6757000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-3415000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3415000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12709000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":5952000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16826000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4305000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4305000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8620000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8620000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4315000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4315000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12941000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":12941000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4321000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4321000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17332000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4926000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4926000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9811000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9811000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4885000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4885000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14741000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14700000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4930000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19884000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6152000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12400000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12400000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6200000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6200000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18600000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6200000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6200000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":24500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10500000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15800000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":20900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":528000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1051000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":523000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":546000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":273000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4971000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2528000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":2747000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5556000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5556000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2809000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2809000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10256000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4700000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13590000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3530000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3530000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7067000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7067000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3537000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3537000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10605000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10605000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3538000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3538000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14202000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3543000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3543000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7056000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7056000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3513000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3513000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10601000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3545000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14283000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4059000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4100000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8179000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8200000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4089000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4100000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12300000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":16100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3700000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3700000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1309000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":663000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":586000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1192000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1192000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":606000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":606000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1615000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":423000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2651000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":778000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":778000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1554000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1554000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":776000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":776000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2320000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2320000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":766000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":766000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3075000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":273000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":273000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":136000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":136000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":411000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":138000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":933000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-830000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1677000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1700000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-839000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-800000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-800000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-800000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2700000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1273000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":659000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":810000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1645000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1645000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":835000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":835000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2947000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1302000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3853000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":992000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":992000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1984000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1984000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":992000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":992000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2970000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2970000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":986000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":986000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3978000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":954000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":954000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1901000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1901000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":947000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":947000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2857000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":956000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3852000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":952000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1915000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":958000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":60900000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":60600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":60600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":62600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":62600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66200000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":66200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":66200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":84200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":84200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":84200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":97200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":97200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":117700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":117700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":136000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":136000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":156500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":156500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":156500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":157600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":157600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":157600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":169300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":169300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":169300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":164200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":164200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":164200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":157700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":157700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":157700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":168700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":168700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":168700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":189500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":189500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":201800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":90584000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":45887000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":21367000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":64608000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":18720000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":83335000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":83335000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17713000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35246000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":35246000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17532000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":17532000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52989000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":52989000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":17743000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":17743000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":71573000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":71573000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":71573000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18315000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":18315000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37665000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":37665000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":19350000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":19350000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":60500000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":60500000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":22835000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":22835000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82832000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":82832000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":82832000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19659000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19659000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39621000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":39621000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19962000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19962000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58710000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":58710000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":19089000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":19089000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78810000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":78810000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":78810000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19079000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":19079000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39254000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":39254000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20174000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20174000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58996000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":58996000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19742000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19742000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79853000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":79853000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":79853000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22411000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":22411000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45191000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":45191000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":22780000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":22780000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67214000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":67214000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":22023000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22023000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":94337000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":94337000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":94400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24923000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50418000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":50400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":25495000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":25500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77060000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":77100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":26643000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":26700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":108142000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":108100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":108100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":31200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":62600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":31400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":31400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":98500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":98500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":35900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":35900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":141800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":141800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":141800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":39300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":80500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":41200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":41200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":122300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":122300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":41800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":41800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":167200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":167200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":167200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":42100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":88400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":46300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":131100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":131100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":42700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":42700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":186100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":186100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":46500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":92000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":45500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":45500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":145600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":145600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":53600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":53600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":202400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":202400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":202400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":55000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":111900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":56900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":56900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":166800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":54900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":54900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":226400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":226400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":107500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":54500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":54500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":160300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":160300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":52800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":52800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":217500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":217500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":217500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":54400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":109800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":55400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":55400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":165500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":165500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":55700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":55700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":228100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":228100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":57500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":117400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":59900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":59900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":176500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":176500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":59100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":59100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":238400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":238400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":238400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":61000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":123300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":62300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":62300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":188800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":65500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":65500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":255800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":255800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":71600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":67700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":196900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":57600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":252800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"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":"2015-01-01","end":"2015-03-31","val":6900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-12500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":-14600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-12-31","val":2300000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2300000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2300000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2300000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2030000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2340000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2340000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2340000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2340000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2340000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2220000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2150000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2100000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2610000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2610000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2610000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2610000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2610000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2410000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1830000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1730000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1810000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1810000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1810000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1810000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1810000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1790000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1760000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1730000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2070000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2070000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2070000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2070000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2070000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1900000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2210000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2210000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2210000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2210000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2160000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2200000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2240000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26405000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":8267000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4487000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":4490000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":8961000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":"2009-01-01","end":"2009-12-31","val":8267000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8961000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":8961000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6754000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":6753000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":13484000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13484000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":13484000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-9091000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-9091000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":18219000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18219000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":18219000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-10020000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-10023000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":20026000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20026000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20026000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-10493000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-10493000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":21885000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":21885000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-12332000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":12332000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":25593000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":14200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":14200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":16100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":16100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":18900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":18900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":19900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":19900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"DividendsShareBasedCompensation":{"label":"Dividend, Share-based Payment Arrangement","description":"Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":378000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-236000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-236000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":236000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":387000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":387000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-253000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":253000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-253000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":253000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":241000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":241000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":241000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":241000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":241000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":241000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":176000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":176000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":176000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":176000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":163000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":2.52,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2.15,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.4,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1.5,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.11,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-0.11,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.76,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.76,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.76,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.76,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.64,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1.64,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.87,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.87,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3.63,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3.63,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3.63,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.06,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1.06,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1.02,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1.02,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.84,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1.84,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.78,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.78,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.8,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3.8,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3.8,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.17,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1.17,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.3,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2.3,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.12,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1.12,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.12,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4.73,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4.73,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4.73,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2.43,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.77,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2.77,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.42,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.42,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1.42,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.42,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6.09,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6.09,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6.09,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3.31,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":3.31,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.97,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1.97,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1.61,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.61,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1.61,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1.61,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4.3,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4.3,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2.33,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2.33,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":2.33,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2.33,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8.63,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8.63,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8.63,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4.33,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":4.33,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.93,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.93,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.93,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.93,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.94,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2.94,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2.01,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2.01,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":2.01,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2.01,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5.4,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5.4,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2.45,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2.45,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":2.45,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2.45,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9.75,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9.75,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9.75,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4.35,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":4.35,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.32,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2.32,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.75,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.75,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":1.75,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.75,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.38,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3.38,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.06,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.06,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.06,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.06,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7.04,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7.04,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7.29,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3.66,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":3.66,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.97,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2.24,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1.73,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.73,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":2.08,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2.08,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.88,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4.41,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1.91,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1.91,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":2.17,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2.17,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5.6,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6.09,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6.09,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.73,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1.68,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.89,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.89,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.89,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.89,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.26,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3.26,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2.37,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2.37,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":2.37,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2.37,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6.22,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6.22,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2.96,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2.96,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":2.96,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2.96,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10.64,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10.64,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10.64,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4.41,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":4.41,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.47,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.47,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.47,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.88,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2.88,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2.42,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2.42,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":2.42,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5.47,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5.47,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2.5,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2.5,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":2.5,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10.98,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10.98,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10.98,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5.31,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.4,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.4,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.29,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.29,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.95,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2.95,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2.55,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2.55,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7.79,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7.79,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7.79,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.01,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2.01,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.91,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5.91,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3.9,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3.9,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10.57,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10.57,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4.67,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4.67,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18.89,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18.89,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18.89,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.92,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2.92,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.89,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6.89,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3.98,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3.98,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9.83,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9.83,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.93,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.93,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13.51,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13.51,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13.51,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.11,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1.11,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.25,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1.25,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.73,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4.73,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4.73,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.39,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1.39,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.17,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3.17,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.77,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.77,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6.43,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6.43,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3.26,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3.26,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11.51,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":11.51,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.17,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1.17,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.53,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2.36,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8.23,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4.71,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16.73,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3.4,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareBasicUndistributed":{"label":"Earnings Per Share, Basic, Undistributed","description":"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.02,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":2.44,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2.15,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.4,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1.5,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.46,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.11,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-0.11,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.73,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.73,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.72,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.72,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.57,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1.57,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.84,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.84,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3.48,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3.48,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3.48,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.02,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1.02,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.99,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.99,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.79,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1.79,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.76,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.76,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.7,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3.7,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3.7,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.14,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1.14,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.83,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.83,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.83,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.25,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2.25,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4.63,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4.63,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4.63,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2.38,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.32,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.32,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1.03,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1.03,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1.03,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1.03,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.71,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2.71,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.39,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.39,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1.39,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.39,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.98,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5.98,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5.98,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3.26,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":3.26,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.94,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1.94,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1.58,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.58,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1.58,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1.58,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4.24,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4.24,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2.3,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2.3,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":2.3,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2.3,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8.52,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8.52,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8.52,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4.29,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":4.29,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.91,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2.91,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1.98,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1.98,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":1.98,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1.98,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5.34,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5.34,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2.43,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2.43,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":2.43,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2.43,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9.65,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9.65,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9.65,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4.31,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":4.31,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.3,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2.3,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.73,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.73,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":1.73,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.73,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.35,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3.35,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.05,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.05,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.05,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.05,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6.98,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6.98,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7.23,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3.62,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":3.62,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.95,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2.22,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1.71,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.71,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":2.06,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2.06,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.84,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4.37,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1.89,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1.89,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":2.15,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2.15,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5.55,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6.03,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6.03,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.71,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1.66,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.88,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.88,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.88,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.88,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.23,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3.23,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2.35,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2.35,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":2.35,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2.35,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6.16,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6.16,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2.93,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2.93,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":2.93,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2.93,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10.54,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10.54,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10.54,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4.37,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":4.37,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.86,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2.86,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2.4,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2.4,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":2.4,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5.42,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5.42,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2.47,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2.47,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":2.47,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10.87,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10.87,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10.87,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5.23,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.39,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.39,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.29,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.29,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.92,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2.92,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2.52,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2.52,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7.7,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7.7,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7.7,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.97,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1.97,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.8,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5.8,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3.82,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3.82,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10.35,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10.35,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4.57,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4.57,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18.47,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18.47,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18.47,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.86,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2.86,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.75,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6.75,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3.9,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3.9,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9.65,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9.65,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.88,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.88,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13.27,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13.27,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13.27,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.1,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1.1,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.23,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1.23,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.67,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4.67,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4.67,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.37,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1.37,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.12,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3.12,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.75,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.75,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6.32,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6.32,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3.2,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3.2,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11.3,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":11.3,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.14,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1.14,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.46,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2.32,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8.07,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4.61,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16.4,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3.33,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareDilutedUndistributed":{"label":"Earnings Per Share, Diluted, Undistributed","description":"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.02,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":2.254,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.241,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.241,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.254,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.254,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.254,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.249,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.249,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.249,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.252,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.252,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.252,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.201,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.201,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.201,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.229,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.229,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.229,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.244,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.244,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.255,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.51,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.478,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.478,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.304,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.304,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.304,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.229,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.229,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.229,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.202,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.202,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.202,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.216,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.216,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.216,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.202,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.202,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.202,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.102,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.102,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.102,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.195,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.195,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.193,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2009-01-01","end":"2009-12-31","val":7.678,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.028,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.028,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.014,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.014,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.014,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.016,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.016,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.016,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.008,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.008,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.008,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.164,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.164,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.164,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2018-01-01","end":"2018-12-31","val":0.067,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.006,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":-8.728,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.161,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.161,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.131,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.131,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.131,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.121,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.121,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.121,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.106,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.106,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.106,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.122,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.122,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.122,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.098,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.098,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.098,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.134,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.134,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.129,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.131,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.129,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.129,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.018,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.018,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.018,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.035,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.035,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.035,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.232,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.232,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.232,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.048,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-0.048,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.022,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.495,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.006,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.006,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.028,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.028,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.028,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.016,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.016,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.016,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.011,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.011,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.011,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.009,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.009,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.009,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.012,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.013,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.013,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.013,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.286,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.004,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.004,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.027,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.027,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.027,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.009,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.415,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.018,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.018,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.018,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.018,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.018,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.011,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.011,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.011,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.012,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.007,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.007,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.021,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.021,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.021,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.014,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-0.014,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 the repatriation of foreign earnings.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.269,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.235,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.235,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.067,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.067,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.377,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.008,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.008,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.018,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.018,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.018,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.018,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.018,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.018,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.027,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.027,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.027,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.068,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.068,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.068,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.013,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":2.125,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.013,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.013,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.013,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.021,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.021,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.021,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.046,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.046,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.046,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":1799000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2068000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2068000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-209000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":603000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3780000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-10207000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-10207000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-10300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8479000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-8500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7841000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-14448000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-14400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-16551000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-16600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-16600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":13300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":13300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-14400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-20900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-20900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-21100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-15100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-17300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":479628000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":479628000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":479628000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":302341000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":404666000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":554841000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":554841000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":554841000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":554841000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":554841000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":354898000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":378517000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444846000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":655658000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":655658000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":655658000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":655658000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":655658000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":381813000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":393344000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":480956000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":685718000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":685718000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":685718000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":685718000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":685718000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":413705000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":410032000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":508952000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":810425000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":810425000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":810425000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":810425000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":810425000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":504164000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":549234000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":665556000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":990678000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":990678000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":990678000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":990678000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":990678000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":628592000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":662865000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":790977000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1088889000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1088900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1088900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1088900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1088900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":683700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":672000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":774900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1064700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1064700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1064700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1064700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1064700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":736200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":740800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":930800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1309000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1419100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1419100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1419100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1419100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":976900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":973800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1205700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1604500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1604500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1604500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1604500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1604500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1031300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1059300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1295200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1729200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1729200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1729200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1729200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1729200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1044200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":977300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1113700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1433200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1433200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1433200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1433200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1433200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1031400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1171600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1494200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2029500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2029500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2029500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2029500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2029500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1333500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1351100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1512000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1749800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1749800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1749800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1749800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1749800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1121600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1141200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1338800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1698300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1698300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1698300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1698300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1698300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1092900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1098000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1366400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1768500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1768500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1768500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1768500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1768500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1162800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1135900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1376500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1929600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":1929600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1302600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-06-30","val":39900000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2012-03-31","val":48400000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42400000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1064000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":157000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":157000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":75000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":150000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":150000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":188000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":188000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":188000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":188000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":188000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":38000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":555000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":555000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":593000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":593000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":593000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1312000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1312000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1573000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1573000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7996000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7996000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":10641000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10641000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10641000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3652000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3652000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6212000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6212000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":10765000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10765000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13672000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13672000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13672000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":489000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":489000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9627000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9627000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15783000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15783000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":19521000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":19521000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":19500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1683000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10276000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":41228000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":41200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":51215000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":51200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":51200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":24400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":30900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":11800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":17100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":24200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":24200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":30300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":30300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":30300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":30200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":30200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":59500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":59500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":59500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":10400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":10400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":14600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":14600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":28600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":14900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":14900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":21200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":21200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":8200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":10700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":10700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":17700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":17700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":28800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2009-12-31","val":20969000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17800200000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":17800200000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18672600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":18672600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":18672600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16942500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16942500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":16942500,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13741800000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13741800,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12613100,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":12613100,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13993900,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":13993900,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16728200,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16728200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19589700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":19589700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15561200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":15561200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24784800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2009-12-31","val":6889400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5608100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":5608100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6974100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6974100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":6974100000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7492900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7492900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":7492900,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7428000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7428000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7126000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7126000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8385600,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8385600,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9998500,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9998500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11288600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":11288600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9405400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9405400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14930900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2009-12-31","val":14079600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12192100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":12192100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11698500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11698500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":11698500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9449600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9449600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":9449600,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6313800000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6313800,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5487100,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5487100,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5608300,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5608300,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6729700,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6729700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8301100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":8301100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6155800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6155800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9853900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2888700000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-361800000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-361800000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":73500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":73500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":73500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":776000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":776000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":776000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":906200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":906200,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":906200,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1099100,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1099100,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1099100,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1179500,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1179500,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1179500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":874700,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":874700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":874700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":895700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":895700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":895700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1046300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1046300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":831200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2009-12-31","val":18471000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15333900000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":15333900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15611700000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":15611700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":15611700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14042700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14042700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":14042700,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10567400000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":10567400,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10060400,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10060400,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12216700,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12216700,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14780700,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":14780700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17407400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":17407400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13217700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13217700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22006600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1644800000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1691000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1691000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1693700000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1693700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1693700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1871900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1871900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1871900,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1605200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1605200,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1605200,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1397600,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1397600,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1397600,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1473600,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1473600,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1473600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1266800,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1266800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1266800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1319000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1319000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1319000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1199500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1199500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1247600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":4013000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":582000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":710000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":710000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5580000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":5580000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5108000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":5108000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5032000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5032000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":17524000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":17524000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":961000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":961000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3184000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3184000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3438000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3438000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":548000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":548000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3421000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3421000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1942000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1942000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3559000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3559000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":9361000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9361000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9661000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9661000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1106000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1703000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":6457000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":6811000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":4013000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":582000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":710000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":710000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5580000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-5580000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5804000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5108000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":5108000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5032000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5032000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-17524000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":17524000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":17999000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":961000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":961000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3184000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3184000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3438000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3438000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3323000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":548000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":548000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3421000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3421000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3579000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1942000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1942000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3559000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3559000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":9361000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9361000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9661000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9661000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1106000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1703000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":6457000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":6811000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":0,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2020-03-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":0,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-03-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q1I"}]}},"FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity":{"label":"Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity (Deprecated 2018-01-31)","description":"This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.","units":{"USD":[{"end":"2015-12-31","val":167200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":180000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":220100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-30778000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2112000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2112000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25300000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25300000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25300000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11813000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11813000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16552000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":48100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":48100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-9800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":125200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":110700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":110700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":55400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":55400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":55400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":124200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":124200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":124200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":75900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-72000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-72000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-72000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":11400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":11500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"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":71422000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":71422000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":71422000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":71422000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":75203000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":79707000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":81674000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":81674000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":81674000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":81674000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":81674000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":81674000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":85131000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":89833000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95135000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99801000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":99801000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":99801000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":99801000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":99801000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":99801000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105022000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104262000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108083000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110348000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":110348000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":110348000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":110348000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":110348000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":110300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110965000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113013000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113261000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116393000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":116393000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":116393000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":116393000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":116393000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":116400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119038000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122237000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123510000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124920000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":124920000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":124920000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":124920000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":124920000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":124900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":124900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":124900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":124900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124915000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":124900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129377000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":129400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132827000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":132900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139023000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":139000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":139000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":139000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":139000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":139000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":139000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":139000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":139000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":148800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":156600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":169100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":169100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":180600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":129500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":145600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":159000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":159000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":165900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":183200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":186300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":186300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":161100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":161100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":169800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":183100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":180300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":191900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":214800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":236100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":236100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":256900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":256900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":277000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":277000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":295300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":312300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":312300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":320700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":323000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":323000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":340100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":367800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":367800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":394200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":394200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":423600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":423600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":445800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":480400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":480400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":499000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":499000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":532400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":532400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":563000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":590600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":590600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":625900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":625900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":661000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":661000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":670800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":670800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":670800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":670800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":670800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2024-12-31","val":670800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":704300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":704300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":738300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":546700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":566100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":566100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":593300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAcquired":{"label":"Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8300000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10952000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6630000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":13747000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":20905000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20905000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":4262000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8138000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10737000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":13022000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":4935000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5137000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5137000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6931000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3854000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3855000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3800000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":254700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":236700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":160600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":126800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-03-31","val":7081000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4500000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2966000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":7344000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6221000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2700000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7700000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9600000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":148200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":159100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":161700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2013-03-31","val":7921000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8095000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8371000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9588000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8411000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9378000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9200000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":8300000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":33300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":44600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":44600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":50900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":90000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"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":"2013-03-31","val":2122000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2274000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2274000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3661000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3077000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3077000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3200000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2900000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2400000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-03-31","val":2611000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2920000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2920000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4412000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3661000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3661000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2700000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-03-31","val":3131000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3448000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3706000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4927000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4412000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4590000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4800000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":98800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-03-31","val":6826000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7011000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7287000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8411000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4927000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5284000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5300000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":147900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":132600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":59300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":50100000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40300000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37159000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":38741000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":37043000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":"2010-12-31","val":110699000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":149096000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":36791000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":36791000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":36791000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":30856000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31306000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29025000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":29025000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":29025000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29189000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59263000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50100000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40300000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37200000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38700000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34627000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33385000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32661000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37930000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35686000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36066000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31800000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":214400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":286200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":299400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":298600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":296200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":291300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":284000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":282700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":287700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":289400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":625600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":602900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":601900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":625800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":634900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":620000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":836400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":829700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":824600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":816700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":810300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":784300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":772100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":803200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":735400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":714000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":695600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":671200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":677100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":653200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":630000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":619300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":614700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":599100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsWeightedAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average useful life of all finite-lived intangible assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":3.3,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":3.1,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":200600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":96000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":104500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":104500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":9700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":57100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":57100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":19500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":210200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":210200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":14900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":15500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":30200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2011-06-30","val":5600000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3200000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4200000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4200000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4200000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":8900000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5400000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4400000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2011-06-30","val":2400000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17700000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5600000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5600000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":5600000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":8900000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6500000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5800000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10100000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"}]}},"ForeignCurrencyDerivativesAtFairValueNet":{"label":"Foreign Currency Derivatives at Fair Value, Net (Deprecated 2014-01-31)","description":"Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2011-06-30","val":3200000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-14500000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":9000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-4100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4300000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-4300000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-8500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-4800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-4600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-10600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-10600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":3200000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14500000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":2600000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2600000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":7900000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7900000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":7200000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7200000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7200000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":3500000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3500000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-17200000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-17200000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6900000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":3600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-12500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":11700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":11300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-8600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43782000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":46423000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":46423000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25064000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25064000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25064000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":53576000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":53576000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":53600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":74310000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":74300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":74300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":49400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":49400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":77500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":77500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":113600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":113600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":125500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":126100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":126100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":143900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":143900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":143900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":125600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":125600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":125600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":93700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":93700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":93700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":93600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":93600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":118900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":118900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":114000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":114000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":147900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":8800000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":9200,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6800000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7169000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":6406000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":7473000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":7600000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7648000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":8941000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2500000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2400,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2300000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2439000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2486000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":2713000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5800000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":5800000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":5700,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2531000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3044000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":3233000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":12700000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":10900000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":12500,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9161000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6800000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":6900000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6700,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5768000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":6501000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":6678000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7700000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":7900000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":7500,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6776000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":8057000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":7785000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-3013000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3013000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2944000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2944000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2555000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2555000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2555000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3065000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3065000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1188000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":871000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":405000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":701000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":11300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":134800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":134800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":134800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":134800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":133900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":133900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":133900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet":{"label":"Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net","description":"Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13300000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":3200000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-14500000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":1381000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1381000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1381000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1381000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":394000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-10100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-10100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":66600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-09-30","val":-394000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"GeneralContractorCosts":{"label":"General Contractor Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to general contracting services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":146400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":70300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":35100000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":104600000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":34200000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":156400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":70000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":29100000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":97400000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":27400000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":133200000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":580000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":214000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":735500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":258000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":1441951000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1441951000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1441951000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1441951000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1399668000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1438038000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1444708000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1444708000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1444708000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1444708000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1444708000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1444708000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1479418000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1775713000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1752094000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1751207000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1751207000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1751207000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1751207000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1751207000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1751207000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1784275000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1766978000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1816944000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1853761000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1853761000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1853761000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1853761000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1853761000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1853800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1836933000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1836981000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1889848000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1900080000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1900080000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1900080000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1900080000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1900080000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1900100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1903409000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1946414000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1910990000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1907924000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1907924000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1907924000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1907924000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1907924000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1907900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":1907900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":1907900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":1907900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1870534000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":1870500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1933280000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":1933300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1999623000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":1999600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2141471000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2141500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2141500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2141500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2141500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2141500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":2141500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":2141500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":2141500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2264300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2264300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2262700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":2262700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2546800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":2546800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":2579300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2624300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":2624300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2668900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":2668900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2701300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":2701300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":2709300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2746200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2746200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2682900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":2682900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2689700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2689700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":2697800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2738300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":2738300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2730700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":2730700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4083200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":4083200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":4168200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4104300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":4104300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4120900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":4120900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4164000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":4164000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4224700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4224700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4224700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4224700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4224700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4201700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4205100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4212100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":4611600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4597900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":4597900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4519900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":4519900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4454800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":4454800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":4528000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4543900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":4543900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4577700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":4577700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4541800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":4541800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4587400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4587400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4587400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4587400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4587400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4569100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4609200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4667200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4611300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4611300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4611300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4611300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4611300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2024-12-31","val":4611300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4642500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":4642500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4715800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4705500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4707300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":4707300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4691000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15443000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":327651000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":327651000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":75876000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":27300000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":26500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":280800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":280800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":440400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":529800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":529800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":24300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":24100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":30100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":60800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":60800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":39300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1460500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1460500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":35300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":442300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":18700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":18700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":18700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":18700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":40400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":43800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-03-31","val":2700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-06-30","val":3400000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":13100000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":"2015-09-30","val":-43600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-54700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-45300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-45300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-102000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-102000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":60400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":92400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":92400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":100300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":100300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":29400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-35300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-49700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-49700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-66600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-66600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-7300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-43700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-43700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-63900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-46600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-3500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":57200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":57200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-36200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-43400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-97500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-97500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-170300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-170300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-97100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-97100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":15900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-4300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":36000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-40100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":31200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":87600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":87600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":14400000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":17300000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"}]}},"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":"2016-01-01","end":"2016-03-31","val":9200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":10200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"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":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":5300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-12686000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":27898000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-8081000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-21152000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-21152000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22831000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4720000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":24427000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":26678000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":26678000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31203000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36372000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6780000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2558000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4614000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15109000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-29300000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-61700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-61700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-49800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-18600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-43600000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-54700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"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":"2018-01-01","end":"2018-12-31","val":-3900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":11700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"}]}},"GrossTransactionVolume":{"label":"Gross Billing, Agent Transaction","description":"Amount of consideration expected to be received as agent for product and service transferred to customer by another party, before deduction of payment for product and service provided by that party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":55900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":55900000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":54100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2014-03-31","val":81400000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80900000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":6500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"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":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-69200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51200000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8700000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":12600000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":13600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":13600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1800000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2900000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2900000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5200000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5200000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2300000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2700000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2700000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5900000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5900000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2200000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2200000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4200000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4200000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-103789000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":36836000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":36836000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":97469000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":97469000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":97469000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100117000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":100117000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":100100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":102832000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":102800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":102800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":111200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":111200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":111200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":132100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":132100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":132100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":73600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":62700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":62700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":101300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":101300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":101300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":145900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":145900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":145900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":165200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":165200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":165200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":798900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":798900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":798900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":447900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":447900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":447900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-175500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-175500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-175500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":93400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":93400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":249700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":2519000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42163000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":41627000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":90512000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":48346000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":203477000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":203477000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2132000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62249000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":62249000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":60116000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":60116000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":107450000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":107450000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":45201000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":45201000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":221999000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":221999000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":221999000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18993000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18993000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69570000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":69570000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":50576000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":50576000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":136168000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":136168000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":66598000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":66598000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":278087000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":278087000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":278087000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17659000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":17659000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83507000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":83507000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":65849000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":65849000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":167548000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":167548000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":84041000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":84041000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":365444000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":365444000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":365444000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83483000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":83483000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":96483000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":96483000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":223133000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":223133000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":139649000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":139649000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":485608000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":485608000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":485600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58004000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":58000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180536000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":180500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":122533000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":122500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":319442000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":319400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":138905000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":138900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":579146000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":579100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":579100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":159000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":159000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":125500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":125500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":223100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":223100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":64100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":64100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":442400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":442400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":463700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":119100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":139700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":104200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":130700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":234800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":274900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":115700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":135200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":525100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":535800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":535800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":56100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":203500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":203500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":147400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":147400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":385200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":385200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":181700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":181700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":706000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":706000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":706000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":20500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":168000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":147500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":339400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":339400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":171400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":171400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":697600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":697600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":697600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":22600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":38400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":198700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":198700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":160300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":160300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":529600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":529600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":529600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":130600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":384900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":384900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":254300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":254300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":686900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":686900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":302000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":302000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1223600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1223600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1223600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":184200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":184200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":592500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":592500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":408300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":408300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":772900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":772900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":180400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":180400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":994200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":994200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":994200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":66800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":73800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":73800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":251900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":251900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":251900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":81500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":186500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":186500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":105000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":105000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":378700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":378700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":192200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":192200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":679300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":679300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":71500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":137200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":483700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":275000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":981700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":197500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":106308000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":166641000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":166641000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":124530000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":124530000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":124530000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":177970000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":177970000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":178000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":262612000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":262600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":262600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":374400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":374400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":374400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":447000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":447000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":447000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":385200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":385200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":390100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":470300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":473100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":473100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":604700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":604700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":604700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":551700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":551700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":551700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":364400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":364400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":364400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":424700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":424700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":424700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":546300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":546300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":546300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":427400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":427400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":427400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":585900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":585900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":732000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2008-01-01","end":"2008-12-31","val":-5462000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-51271000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-19248000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-56230000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-4960000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-58867000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-58867000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6127000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8924000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-8924000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2796000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-2796000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10937000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":10937000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-2014000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":2014000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11379000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-11379000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-11379000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1971000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1971000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2168000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2168000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4138000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4138000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2682000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2682000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-514000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":514000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6385000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6385000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6385000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11848000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11848000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11848000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11802000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":11802000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22500000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":22500000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10698000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":10698000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10698000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23857000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23857000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23857000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1358000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5482000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5482000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":5482000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5482000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14558000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14558000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9076000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9076000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":9076000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9076000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21132000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":21132000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6574000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6574000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":6574000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6574000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31343000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":31343000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":31343000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10211000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":10211000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8903000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8903000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":8903000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":8900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21393000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":21393000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12491000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12491000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":12491000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40945000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":40945000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19552000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19552000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":19552000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48265000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":48265000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":48300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7319000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":7300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11384000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":11300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38511000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":38500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":27128000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":27100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":27100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63873000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":63900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":25362000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":25400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":25400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77475000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":77400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":77400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":22200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":27700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":33800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":33800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":20100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":14500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":44400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":23800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":27200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":32800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":32800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":15200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":32300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":17100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":36300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-28300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-13600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":48500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":89300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":40800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":40800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":106700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":106700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":209400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":209400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":209400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":72100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":53600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":53600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":72600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-106100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-106100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-103500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-103500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-117300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-117300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-11200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-11200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-194100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-194100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-194100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-19100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-70800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-70800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-25600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-53000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-27400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-25600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":27400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":28743000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-13310000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-2463000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-9806000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":3505000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5677000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5677000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":124000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9698000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":9698000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":9574000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":9574000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20817000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":20817000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":11120000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":11120000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49038000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":49038000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":49038000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":533000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":533000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15562000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":15562000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":15029000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":15029000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26863000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":26863000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":11300000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11300000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56387000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56387000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":56387000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4824000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4824000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17671000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":17671000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12846000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":12846000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34587000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":34587000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":16916000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":16916000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69244000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":69244000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":69244000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4397000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4397000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20794000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20794000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16397000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16397000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41719000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":41719000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":20925000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":20925000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92092000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":92092000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":92092000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29145000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-29145000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5024000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-5024000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24121000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24121000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29889000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":29889000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":34912000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":34912000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":97588000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":97588000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":97600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14733000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":14700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45856000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":45800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":31123000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":31100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71576000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":71500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":25720000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":25700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":132805000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":132800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":132800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":39400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":31100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":31100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":55300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":15900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":15900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":117800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":37100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":25500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":35800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":73100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":36000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":267800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":256300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":256300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":51100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":37600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":96700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":45600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":45600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":214300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":214300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":214300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":35500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":77600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":42100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":42100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":159700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":159700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":32200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":25700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":25700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":106900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":106900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":83100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":54900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":54900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":148400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":148400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":65300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":65300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":264300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":264300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":264300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":113100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":72800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":72800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":155400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":155400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":200800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":200800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":14500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":14500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":25700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":15900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":36400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":73800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":37400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":132500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":132500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":26700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":93300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":52600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":189500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5677000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":49038000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":49038000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56387000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":56387000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56387000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69244000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":69244000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":92092000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":97757000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":18786000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":30140000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":50718000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":50718000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1552000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9666000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":9666000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":20817000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":20817000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":39099000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":39099000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":39099000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12627000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-12627000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27216000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-27216000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":53834000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-53834000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":65588000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":65588000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-65588000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17352000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-17352000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33594000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-33594000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-50031000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-50031000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":75930000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-75930000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-75930000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18100000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-18100000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42378000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-42378000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-62296000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-62296000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-84951000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-84951000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":84951000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18314000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-18314000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48471000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-48471000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-65165000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":65165000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-88459000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":88459000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":88500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34909000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":34900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70724000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":70700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":97555000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":97600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":155566000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":155600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":155600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":31300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":75100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":111800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":111800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":143600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":143600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":143600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":30800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":70400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":112600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":112600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":144700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":144700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":144700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":34100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":50600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":108000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":108000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":153400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":153400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-153400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":37500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-120200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":218800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-218800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":280800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-280800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-280800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-44400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-48500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-48500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-101600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-101600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-138500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-138500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-138500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-30500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-114800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-114800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-175700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-175700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-262500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-262500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-262500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-77100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-201600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-201600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-283700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-283700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-321300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-321300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-321300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-34800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-103100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-126400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-126400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-158500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-158500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":158500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-41300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-190500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-190500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-243400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-243400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-284900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":284900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-31000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-154100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-203400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":226000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-54700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2013-12-31","val":37200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":59300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":90400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":121100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":144700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":144700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":156200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":156200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":235300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":235300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":221500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":221500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":187300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":187300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":215200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":215200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":215800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":215800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":218200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":218200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":198100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2009-01-01","end":"2009-12-31","val":19341000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5722000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5722000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3152000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3152000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3152000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13588000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13588000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5894000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-22056000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-32779000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-32779000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-29174000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-29174000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-29174000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-33540000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-33540000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-33500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-38882000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-38900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-38900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-59100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-59100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-59100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-57000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-57000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-57000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-59100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-59100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-59800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-68700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-69000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-69000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-21100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-21100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-8700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-8700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-20500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-20500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-20500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-22600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-22600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-22600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-34700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-34700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-34700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-58400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-58400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-58400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-32300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-32300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":882000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":71217000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":71217000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":77699000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":77699000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":77699000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":97331000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":97331000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":97300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":127904000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":127900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":127900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":202700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":202700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":202700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":154800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":154800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":162300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":183800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":187500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":187500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":148300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":148300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":148300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":146500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":146500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":146500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":111200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":111200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":256900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":256900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":256900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":208700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":208700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":208700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":52900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":52900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":142600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":142600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":206100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1247000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1183000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1183000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1131000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1131000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1131000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7685000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-7685000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-7700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5724000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-5200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":720000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":898000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":898000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":680000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":680000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":680000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1169000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1169000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":18900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3634000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3579000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3579000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4018000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4018000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4018000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1755000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-6100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-5100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-9100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-8700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-26300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-26300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-26300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-9100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-9700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":141300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":125900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-949000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1659000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1659000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4089000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4089000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4089000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2753000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2753000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1357000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-17100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-17100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-17100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5352000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-75000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-75000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2946000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2946000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2946000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5861000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5861000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1154000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"IncomeTaxReconciliationTaxContingenciesOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 increase (decrease) in other income tax contingencies.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-22400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-22400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-22400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-8300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-211020000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-248843000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-202999000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":16116000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":16116000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-247671000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-200961000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-200961000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-97260000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-97260000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":147575000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":147575000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":147575000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-251884000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-251884000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-260560000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-260560000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-222062000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-222062000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":115093000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":115093000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":115093000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-311110000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-311110000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-275104000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-275104000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-171587000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-171587000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":132684000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":132684000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":130885000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-386451000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-386451000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-374863000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-374863000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-220384000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-220384000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":204581000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":206649000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":206649000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-387902000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-387693000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-323396000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-323999000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-117749000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-113969000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":307551000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":307551000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":301800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-427313000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-335895000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-157666000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":253004000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":243100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":243100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":636000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":435700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":435700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":372400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":372400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":372400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-64700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-64700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-64700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-187800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-189700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-60000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":177100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":177100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":177100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-189200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-189200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-265700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-265700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-271700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-271700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-11600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-181200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-181200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-339600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-339600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-390700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-390700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-115200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-78400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-78400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-93300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-56000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-216500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-119800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-174500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-91700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":78500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":78500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":78500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-154500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-154500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-139400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-139400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-100100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-100100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":36200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":36200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-171300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-171300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-82100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-24600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":60900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-147100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":65458000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":34160000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":41595000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":56984000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":56984000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-5294000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7517000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-7517000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-16475000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":16475000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-5457000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-5457000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-5457000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11974000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-11974000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15717000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-15717000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":29406000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-29406000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":9270000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9270000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9270000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8125000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8125000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6034000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6034000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6132000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-6132000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":12600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7497000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-7497000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7655000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-7655000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-24496000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-24496000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-28058000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-28058000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-28058000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21683000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-21683000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37784000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-37784000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-48623000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-48623000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-19813000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-19813000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-19800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5881000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7979000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-3407000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-8400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":18700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":53100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":37100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":37100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":37100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-34400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-78800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-78800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-95000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-95000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":40500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":105100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":105100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":43700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":116100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":36000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":114000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":138800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":138800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":138800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":24400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":150300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":172000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":172000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":137600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":137600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":22700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":124400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":51300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":480500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":455400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":282700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":246900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":28500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":70700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":343500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":343500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":500100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":433300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":433300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":613200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":613200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":729600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":729600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":694500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":694500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":699500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":274200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":52600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":276800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":276800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":207400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":207400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":207400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":154700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":154700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":154700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-652000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-726900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-561100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-223700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-223700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-223700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-384400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-384400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-221100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-221100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":134700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":134700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":676200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":676200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":593700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-710100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-710100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-673600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-673600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-492000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-492000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-294200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-283300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-283300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-618400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-651800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-591600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-633200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-356400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-428800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-67900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-67900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-67900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-599100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-599100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-576600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-576600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-327400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-327400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":130500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":130500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-650500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-650500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-688500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-445100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":130100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-642300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13154000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10229000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":19912000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":20062000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":20062000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":994000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14520000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":14520000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":21799000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-21799000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":24868000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":24868000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":24868000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3312000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-3312000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":621000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":621000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-5754000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5754000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-3320000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3320000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3320000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27447000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":27447000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30969000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":30969000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":42358000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":42358000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":33986000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":33986000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":33986000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15873000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":15873000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24637000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24637000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":49340000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":49340000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":45014000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45014000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45014000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24654000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":24654000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31226000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":31226000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":62400000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":62400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":48824000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":48824000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":48800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38830000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28065000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":38211000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":44852000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":44900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":44900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":71600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":114500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":114500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":229200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":229200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":229200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":49600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":32900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":32900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":32400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":75800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":151300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":151300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":232100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":232100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":149600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":58700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":74600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":74600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-50800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-39900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-39900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":26500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":104400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":32000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":18700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-16200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":105000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":105000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":81600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":81600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":39700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":55500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-44760000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-136214000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-173565000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-67434000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-67434000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-51970000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8360000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-8360000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-24100000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":24100000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":54244000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":54244000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":54244000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2200000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-2200000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8556000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":8556000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-16328000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":16328000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":190620000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":190620000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":190620000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-104985000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-104985000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-70173000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-70173000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-48300000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-48300000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":90495000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":90495000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":90495000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47465000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-47465000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-27123000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-27123000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":61871000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":61871000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":267550000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":267550000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":267550000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-85668000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-85668000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29984000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-29984000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":88870000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":88870000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":264025000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":264025000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":264000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63390000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23839000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":147494000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":400762000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":400700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":400700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":335000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":335000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":238800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":187900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":203700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":203700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":229500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":229500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":229500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":330000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":330000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":330000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-250400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-632000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-574300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-414300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-414300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-414300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-154000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-154000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-70100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-70100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":80400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":80400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":402000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":402000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":436200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-76200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-76200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-64600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":49700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":49700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":319100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":291300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":291300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-158500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-160600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-137700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-139800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-162900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-158100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-156200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-156200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-114900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-114900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-59700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-59700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":207900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":207900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-163500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-163500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-171900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-160900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":148800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-121500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":52932000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":52900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":28160,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28160,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10474,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10474,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3926,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1760468,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1760468,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1186502,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1186502,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":946774,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2012-03-31","val":8900000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8600000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7900000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7900000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7900000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8100000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2017-06-30","val":447600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":466400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":470900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":483300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":479100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":479100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":452600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":452600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":506700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":506700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":506700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":506700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":506700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":506700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":521800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":521800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":516400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":516400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":867500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":867500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":897400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":894800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":894800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":909800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":909800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":930900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":930900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":975100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":999300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":999300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":993200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":993200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1003600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":1003600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":1227100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1247300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1247300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1266100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1266100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1285200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":1285200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":1304300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1313500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1313500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1320100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1320100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1335600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1335600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":1348000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1353200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":1353200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1369800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":1369800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1382100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":1382100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1394900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1394900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1394900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1394900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1394900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2024-12-31","val":1394900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1406100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":1406100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1420300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1218100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1232800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":1232800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1243600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":29025000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":29025000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-09-30","val":58428000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52590000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":52590000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":52590000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":52590000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":52590000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49241000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45762000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47745000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45932000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":45932000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":45932000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":45932000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":45932000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43556000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41342000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40649000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45579000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":45579000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":45579000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":45579000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":45579000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43614000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44146000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40443000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38841000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":38841000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":38841000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":38841000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":38841000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36014000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":36000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38367000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":38400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43384000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":43400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":227185000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":227200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":227200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":227200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":227200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":234400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":234400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":233700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":299500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":299500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":295000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":295000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":295000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":295000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":295000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":308200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":308200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":302000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":302000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":307400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":307400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":305000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":305000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":305000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":305000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":300100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":292800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":292800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":291500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":336900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":336900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":336900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":336900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":336900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":338700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":338700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":336100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":336100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":675600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":675600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":682600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":682600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":682600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":682600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":682600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":658700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":658700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":652900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":652900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":653900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":653900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":679800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":679800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":679800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":679800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":679800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":687000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":687000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":672500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":672500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":680600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":680600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":887000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":887000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":887000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":887000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":887000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":879500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":879500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":871900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":871900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":861600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":861600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":858500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":858500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":858500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":858500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":858500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":833100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":833100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":821100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":821100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":803200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":803200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":785000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":785000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":785000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":785000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":785000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":762600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":762600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":743900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":743900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":721100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":721100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":724100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":724100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":724100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":724100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":724100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":701800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":701800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":682000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":671400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":666700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":666700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":650300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":2368700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2498700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2496400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2846300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2932500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2970900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3008700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3014300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":30568000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27286000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":14528000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":43590000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":16304000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":55018000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11330000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":24248000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":24248000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":12918000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":12918000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35738000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":35738000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":11490000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":11490000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45802000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":45802000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7963000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":7963000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17552000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17552000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":9589000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":9589000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27218000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":27218000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":9667000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":9667000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35591000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":35591000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7426000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7426000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14885000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14885000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7459000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7459000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24837000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":24837000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9952000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9952000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35173000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35173000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":35173000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7923000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7923000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16972000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":16972000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9049000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9049000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26603000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":26603000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9631000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9631000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34718000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":34718000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":34718000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6637000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6637000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14300000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":14300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7664000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7664000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21661000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":21661000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7361000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7361000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28321000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":28321000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6038000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13596000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":7558000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20369000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":6774000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28127000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-28300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-7600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-6800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-28100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-28100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-8900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-19800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-10900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-10900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-32200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-32200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-12400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-12400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-45300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-45300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-13000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-27600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-14600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-14600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-42500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-14900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-56200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-56200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-56200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-13800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-28100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-14300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-40400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-40400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-12300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-51100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-51100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-51100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-9600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-23200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-13600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-13600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-41200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-41200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-18000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-18000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-56400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-56400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-56400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-14600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-29500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-14900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-14900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-41800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-41800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-12300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-12300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-52800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-52800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-52800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-10400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-21000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-10600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-10600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-30600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-9600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-9600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-40100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-40100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-40100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-25900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-15700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-15700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-49100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-23200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-23200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-75200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-75200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-75200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-26300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-66800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-40500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-40500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-103900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-103900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-37100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-37100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-135400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-135400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-135400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-30500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-72200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-41700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-41700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-110300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-110300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-38100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-38100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-136900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-136900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-24600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-59900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-35300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-89100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-29200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-107300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-55018000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-45802000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-35591000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19160000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13770000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":20490000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":25150000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":25150000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3840000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8970000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":8970000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":14240000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":14240000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":17250000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":17250000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":17250000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2100000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-2100000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5270000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-5270000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":8730000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-8730000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":9940000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9940000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-9940000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2560000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2560000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6180000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-6180000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-9080000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-9080000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":15480000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-15480000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-15480000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1820000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1820000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10430000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10430000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-14160000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-14160000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-22850000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-22850000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22850000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1030000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1030000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9780000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-9780000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-12310000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12310000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-20160000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20160000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9980000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":12310000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":21700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":16500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":24300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":34800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":33600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":33600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":33100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":49200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"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":"2018-01-01","end":"2018-09-30","val":33100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":49200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":49200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":36700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":36700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":58500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":58500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":58500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":50200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":50200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":50200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":19900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":24500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":24500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":38800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":38800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":38800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":26400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":41200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":74300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":74300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":74300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":23900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":65100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":105600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":105600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":144800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":144800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":144800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":22900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":75500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":105400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":105400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":85100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":118500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34500000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":35430000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":35872000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":35872000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":35872000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":23169000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":23169000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":23169000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":23200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34100000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":35584000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32727000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":23083000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121372000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":77711000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112732000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":112732000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":63579000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":63579000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":63579000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":63579000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":63579000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":63600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":63600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":63600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112512000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":62824000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58993000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":58993000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75096000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":75100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78941000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":78941000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":78941000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":78900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":78900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":78900000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":78900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":78900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":78900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":78900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80695000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":80700000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88564000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":88600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":101000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":113600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130700000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":130700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":139000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":150300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":202300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":203800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":203800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":204000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":214000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":214000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":228000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":228000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":234200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":234200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":242300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":233500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":233500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":238700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":238700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":246000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":246000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":247300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":259600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":259600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":272800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":304200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":328600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":302000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":302000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":304100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":299000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":340300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":435400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":435400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":505000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":505000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":537700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":537700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":639600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":677500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":677500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":786100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":786100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":786700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":786700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":794900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":825500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":825500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":802500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":802500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":792800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":792800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":740800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":743800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":743800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":744700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":744700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":795500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":795500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":742000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":742000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":742000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":742000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":742000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2024-12-31","val":742000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":856000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":856000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":833700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":844700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":844000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":844000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":833800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2009-12-31","val":167310000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":167310000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":167310000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":162106000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":178567000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":174578000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":174578000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":174578000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":174578000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":174578000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":178158000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":182357000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":222194000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":224854000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":224854000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":224854000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":224854000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":224854000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":236298000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":210799000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":295525000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":268107000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":268107000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":268107000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":268107000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":268107000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272161000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":265202000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":287747000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":287200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":287200000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":287200000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":287200000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":287200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":291779000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":295618000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290674000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":297142000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":297142000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":297142000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":297142000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":297142000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304770000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":333016000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":311814000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":311487000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":311500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":311500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":311500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":311500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":360200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":357800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":359900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":355400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":355400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":355400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":355400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":355400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":352100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":364200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":372500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":376200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":376200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":376200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":376200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":376200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":381000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":379500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":371500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":356900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":356900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":356900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":356900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":356900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":361900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":412400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":404200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":404200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":404200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":404200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":404200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":390800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":393600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":389600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":430800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":430800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":430800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":430800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":430800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":545100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":614000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":646600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":745700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":745700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":745700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":745700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":745700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":785300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":901900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":890900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":873800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":873800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":873800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":873800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":873800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":896000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":872700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":865200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":816600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":816600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":816600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":816600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":816600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":816200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":819700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":866500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":812700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":812700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":812700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":812700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":812700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":902400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":878800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":895100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":892900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":892900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":886600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2011-12-31","val":35872000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":112732000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":112732000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":63579000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":63579000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":63579000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112512000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58993000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75096000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78941000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":78941000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":78941000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":78941000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":78941000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80695000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88564000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101018000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113602000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":113602000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":113602000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":113602000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":113602000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130665000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138960000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150274000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155167000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":155200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":212700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1771673000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":723931000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":381376000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1103960000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":380029000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1623795000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1623795000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":387381000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":825789000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":825789000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":438408000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":438408000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1288854000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1288854000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":463065000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":463065000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1899181000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1899181000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1899181000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":461357000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":461357000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1005578000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1005578000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":544222000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":544222000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1608051000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1608051000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":602473000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":602473000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2330520000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2330520000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2330520000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":537516000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":537516000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1130444000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1130444000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":592928000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":592928000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1752804000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1752804000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":622360000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":622360000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2546965000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2546965000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2546965000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":563720000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":563720000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1198320000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1198320000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":634600000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":634600000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1897351000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1897351000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":699031000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":699031000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2817059000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2817059000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2817059000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":637340000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":637340000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1398563000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1398563000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":761224000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":761224000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2226804000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2226804000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":828241000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":828241000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3258673000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3258673000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3258700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":737917000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":737900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1562975000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1563100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":825058000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":825100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2459056000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2459100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":896080000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":896000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3564536000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3564600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3564600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":810400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":810400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1738400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1738400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":928000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":928000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2750400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2750400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1012000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1012000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3983100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3983100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4040500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":965300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":977600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2014300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2044000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1049000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1066400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3146600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3199400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1132300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1155400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4572200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4622400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4622400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1097200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1097200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2337700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2337700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1240500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1240500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3624700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3624700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1287000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1287000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5206800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5206800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5206800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1163800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1163800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2518600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2518600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1354800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1354800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4007200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4007200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1488600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1488600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5812700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5812700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5812700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1324500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1324500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2499800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2499800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1175300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1175300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3698500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3698500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1198700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1198700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5268800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5268800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7708100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1334400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1989000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2885700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4197800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1551300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2208800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4627400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6613900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1741700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2416100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6819900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9535500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9535500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2410800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2410800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4965200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4965200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2554400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2554400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7461400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7461400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2496200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2496200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10010800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10010800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10010800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2253000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2253000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4670000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4670000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2417000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2417000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7104600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7104600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2434600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2434600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9770700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9770700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":9770700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2415600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2415600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5014800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5014800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2599200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2599200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7869400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7869400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2854600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2854600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10994700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":10994700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2674600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2674600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5509700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2835100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8524500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3014800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11924300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2936100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":762200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":783000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":863100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1036600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":963000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":976900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1062300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1053200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1045000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1114300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":223900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":342200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":293700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":323900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":302700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":282400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":320400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2020-12-31","val":191600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":177700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":192300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":198100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":71600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":106500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":116700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":88500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":107700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":136900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":120900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":134900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":153700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":155000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":140400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":156400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":155100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":171400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":171800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":178000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":187200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":116900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":94300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":104800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":130100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":173200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2013-12-31","val":19800000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":19800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":22400000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":22000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":22000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":22000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":22000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":18200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":18200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":18200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":18200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":18200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":18200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":9000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":8600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":8600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":1714319000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1714319000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1714319000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1590826000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1584606000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1777926000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1777926000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1777926000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1777926000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1777926000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1732603000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2008106000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2117684000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2238256000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2238256000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2238256000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2238256000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2238256000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2074209000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2039360000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2195159000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2392243000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2392243000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2392243000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2392243000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2392243000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2304737000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2241400000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2292515000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2406544000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2406544000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2406544000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2406544000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2406544000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2331329000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2435579000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2577929000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2652767000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2652767000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2652767000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2652767000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2652767000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2639542000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2548441000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2700326000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3475777000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3457700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3457700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3457700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3457700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3545000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3524700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4261700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4807900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4807900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4807900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4807900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4807900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4334100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4860200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4379000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4729400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5872400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5872400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5872400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5872400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5728500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5721500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6046300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6291000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6291000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6291000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6291000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6291000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6749000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6697100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8211300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8459300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8459300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8459300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8459300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8459300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8863300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7693000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8608000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8698700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":8698700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8698700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8698700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8698700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7591700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7547900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9487800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9083800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9083800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9083800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9083800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9083800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8969900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9118400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9369200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9444200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9444200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9444200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9444200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9444200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9686800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9633600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9310800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9654900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9654900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9654900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":9654900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":9654900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9074800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9410700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11048200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9868700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":9868700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9868700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9868700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9868700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9669000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10178900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9882600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10178100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":10178100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10461700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":3096933000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3096933000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3096933000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2967138000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3064064000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3349861000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3349861000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":3349861000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3349861000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3349861000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3347630000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3684949000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3759438000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3932636000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3828927000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3794071000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4054010000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4351499000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4351499000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":4351499000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4351499000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4351499000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4235247000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4174703000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4325945000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4597353000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4555642000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4776256000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4934786000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5075336000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4996418000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5043301000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5235026000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6205159000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6187100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6187100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6187100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6187100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6346800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6341300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7116600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7629400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7236000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7897900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7554300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8014500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9254400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9254400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9254400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9254400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9204200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9187700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9619100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10025500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10552500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10580900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13077900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":13672600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13900800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12810500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13902100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14316500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13306400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13455100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15447400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15505000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15392600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15272300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15378600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15593700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15849100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15825500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15480500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16064800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15482400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15909000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17817200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":16763800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16631100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17340500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17178700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17801100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":17801100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17888300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":1095095000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1095095000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1095095000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":902382000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1052566000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1296312000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1296312000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1296312000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1296312000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1296312000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1165355000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1161420000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1142191000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1348617000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1348617000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1348617000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1348617000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1348617000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":993573000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":991252000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1313380000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1661971000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1661971000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1661971000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1661971000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1661971000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1279228000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1237200000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1287325000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1658424000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1658424000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1658424000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1658424000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1658424000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1281072000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1449515000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1760276000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2047011000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2047011000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2047011000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2047011000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2047011000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1695600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1623060000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1861771000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2505193000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2505200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2505200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2505200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2505200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2026400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1954200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2296800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2966300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2966300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2966300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2966300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2966300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2230900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2851800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2582400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3210000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4313700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4313700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4313700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4313700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3838300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3832400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4334700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4761800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4761800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4761800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4761800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4761800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4211600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4170500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4862700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5490200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5490200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5490200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5490200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5490200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4987400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4606500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5802100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6127800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6127800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6127800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6127800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6127800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4691800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4642100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6670900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6486500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6486500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6486500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6486500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6486500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5403000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5337200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5403700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5912100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5912100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5912100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5912100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5912100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5265200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5490700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5425500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6446100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6446100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6446100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6446100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6446100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5099100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5514000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8028000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7144500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":7144500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7144500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7144500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7144500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6626700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7166200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6955500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7386600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":7386600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7386900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability":{"label":"Liability for Claims and Claims Adjustment Expense, Property Casualty Liability","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2011-06-30","val":12500000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12500000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":13100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":24300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":177600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":177600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":171200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":152200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":152200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":163600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":144600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":144600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":114700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":114700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":87600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":62200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":444000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":435800000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases":{"label":"Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases","description":"The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.","units":{"USD":[{"end":"2011-06-30","val":195000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2010-04-01","end":"2010-06-30","val":0.04,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.019,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-05-31","val":900000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1100000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2015-12-31","val":650000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1025000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1025000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1025000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1025000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1025000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":775000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1125000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":850000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":850000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":850000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":850000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":850000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2016-06-30","val":43100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LoansReceivableMortgageWarehouseLending":{"label":"Loans Receivable, Gross, Mortgage Warehouse Lending (Deprecated 2019-01-31)","description":"Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":113257000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25430000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119450000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":54140000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144257000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":144257000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":144257000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":144257000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":144257000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137445000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98213000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60099000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7702000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100922000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185797000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178954000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32200000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41274000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265211000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":265200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":265200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":265200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":265200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":245900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":326400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":600800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":600800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":600800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":600800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":600800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":798500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":337800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":317500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":317500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":317500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":317500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":419600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":456900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":617700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":331200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":331200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":331200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":501300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":403100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"LongTermAccountsNotesAndLoansReceivableNetNoncurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2009-12-31","val":52941000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":52941000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":52941000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":46376000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":44940000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42735000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":42735000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":42735000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":42735000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":42735000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":59263000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":53308000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54261000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54840000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":54840000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":54840000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":54840000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":54840000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53477000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51212000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56881000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58881000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":58881000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":58881000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":58881000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":58881000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64698000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76825000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85745000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65353000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":65353000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":65353000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":65353000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":65353000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60959000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62412000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94170000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85749000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":85749000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":85749000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":85749000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":85749000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83941000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99396000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110044000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135181000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":135200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":135200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":135200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":135200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":183100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":176400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":176400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":176400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":176400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":164700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":164700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":164700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":164700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":175500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":199000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":199000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":199000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":199000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":250200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":250200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":250200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":250200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":255800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":231100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":231100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":231100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":231100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":249700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":281500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":278800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":316400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":316400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":316400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":316400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":316400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":289200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":331100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":331100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":331100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":331100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":343800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":394400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":363800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":363800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":363800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":363800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":363800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":390900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":394700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":394700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":394700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":394700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":387600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":411100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":421200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":419400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":419400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":415300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2013-03-31","val":275000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":275000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":275000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":275000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":275000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":275000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":275000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":275000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":275000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":275000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":272300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":272300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":272300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":272300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":272400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":272500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":272700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2012-12-31","val":280500000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":280500000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":280500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":283500000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":268300000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":268000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":262600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":262600000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":262600000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":262600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":262600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":270400000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279200000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":281600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":285300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":285300000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":285300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":285300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":285300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":290200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":281700000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":284300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":282000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":282000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":282000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":282000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":282000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":283300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":284900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":284900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":284900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":284900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":689400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":704500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":712600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":712600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":712600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":712600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":712600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":719800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":690900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":686200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":671400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":671400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":671400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":671400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":671400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":667000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":680800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":667000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":685900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":685900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":685900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":685900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":685900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":595500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":645400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":686100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":723700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":723700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":723700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":723700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":723700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":704800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":706000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":687200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":687200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":687200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":687200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":687200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":667900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":622900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":325100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":360900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":360900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":360900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":360900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":357800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":798100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":798100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":798100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":798100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":798100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":795200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":789000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":817300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":785200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":785200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":785200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":785200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":785200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":797500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":838000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":840200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":838700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":838700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":824900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2009-12-31","val":175000000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":175000000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":175000000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":268000000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":253000000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":197500000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":197500000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":197500000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":197500000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":197500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":278000000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":444000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":567000000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":463000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":463000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":463000000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":463000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":463000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":632000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":619000000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":572000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":169000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":169000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":169000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":169000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":169000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":470000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":479000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":445000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":155000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":155000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":155000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":155000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":410000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":335000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329998000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":235005000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":254999000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":239600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":239600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":239600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":239600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":785500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":808500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1084300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":905400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":905400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":905400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":905400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1156500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":657600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":1600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":1600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5700000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8500000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":10500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":9200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":9400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":11900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":11500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":19200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":19200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":19200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":19200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":16600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":17800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2010-12-31","val":3000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3000000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4700000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1800000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":700000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":700000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":700000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":700000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1600000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":800000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1600000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1600000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1600000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1600000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1600000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3400000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3500000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6200000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5700000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8500000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"LossContingencyAccrualCarryingValuePayments":{"label":"Loss Contingency Accrual, Payments (Deprecated 2016-01-31)","description":"Amount of payments made reducing loss contingency liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":15200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":19900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2300000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3100000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6800000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6800000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2400000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":7500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2014-12-31","val":1800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":9000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":1300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":22000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":22000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":22000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":40600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":40600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":40600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":37700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":37700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":37700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":37700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":44000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":44000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":44000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":44000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":22500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":22500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":22500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":22500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":22500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-12-31","val":500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"LossContingencyRelatedReceivableCarryingValue":{"label":"Loss Contingency, Related Receivable Carrying Value (Deprecated 2013-01-31)","description":"The carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements.","units":{"USD":[{"end":"2010-12-31","val":900000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":900000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":600000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":600000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"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":"2009-12-31","val":3685000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3685000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3685000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2870000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2877000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3004000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3004000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":3004000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3004000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3004000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3154000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4486000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3402000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3251000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3251000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3251000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3251000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3251000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2845000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4824000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5878000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8073000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":8073000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":8073000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8073000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":8073000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7964000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6758000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6998000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11140000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":11140000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11140000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":11140000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11140000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10725000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16925000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20041000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22323000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":22323000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":22323000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":22323000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":22323000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21011000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20415000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19283000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29536000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":29500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":29500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":29500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":29500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":25000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":25000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":25000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":25000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":38100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":38100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":38100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":38100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":43000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":43000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":43000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":43000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":86600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":86600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":86600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":86600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":89200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":89200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":89200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":89200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":228500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":228500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":228500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":228500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":228500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":121600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":121600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":121600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":121600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":116100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":116100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":116100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":116100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":123600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":123600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":123600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":123600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":120200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2800000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2800000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-3600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5956000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":875000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":875000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1061000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":1155000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":1218000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1218000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-41000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":981000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":551000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-06-30","val":-4002000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4002000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":658000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-990000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-12-31","val":177000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1218000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":381000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-723000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":981000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1138000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2024000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-4029000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4342000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4361000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4029000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-420000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-420000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5122000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8249000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10413000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10413000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2887000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4149000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8865000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1104000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-20600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-20600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-20600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":20100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":41200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":41200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-17000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-3600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-3600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-17900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-17900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":6500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":141500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":141500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":15200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":15200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":15200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":15200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-149900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-149900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":-149900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-149900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-132200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-132200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-132200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-1700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-2900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":-2900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure":{"label":"Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.","units":{"USD":[{"end":"2017-12-31","val":220100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":246800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":246800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":423700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":423700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":459600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":459600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":561500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":561500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":695300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":695300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":698300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":698300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":708900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":708900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":666700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":379159000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":133937000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":38522000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-141459000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-141459000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":160573000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":124453000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":101201000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":55164000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-46281000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-110760000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-110760000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-110760000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77820000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":77820000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":237957000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":237957000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":211112000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":211112000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":110535000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":110535000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":110535000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":129663000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":129663000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79561000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":79561000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":42545000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":42545000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-208741000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-208741000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-208741000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":303544000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":303544000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":277011000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":277011000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":179577000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":179577000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-128388000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-128388000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-128388000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":290147000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":290147000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":228252000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":228252000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":82769000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":82769000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-203029000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-203029000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-203000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":313381000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":313400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255620000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":255600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":160243000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":160200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":191567000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":191600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":191600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":540300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":540300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":477500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":477500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":779300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":779300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":636400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":636400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":636400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":216900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":216900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":84300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-165400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-165400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-623500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-623500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-623500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":341800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":341800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":383200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":383200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":172500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":172500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-141300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-141300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-141300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":592800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":592800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":547500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":547500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1194600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1194600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":584600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":584600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":584600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":883300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":883300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":114100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-243800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-243800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-771200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-771200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-771200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":376700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":376700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":314700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":314700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":39300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":39300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-143800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-143800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-143800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":806500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":806500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":601300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":601300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":500500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":500500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-13100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-13100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-13100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":775300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":775300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":503900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":503900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":231200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":231200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-374300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-374300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-374300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":703400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":703400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":566600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":566600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":349000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":349000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-451200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-451200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":900700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":617500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":72800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-643200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":649400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":-445211000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-49645000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-71665000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-85725000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-85725000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-23784000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-58359000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-35107000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-160782000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-59337000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-90876000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-90876000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-90876000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-31587000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-31587000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-257927000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-257927000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-336163000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-336163000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-389316000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-389316000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-389316000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16149000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-16149000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25898000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-25898000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-135557000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-135557000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-151252000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-151252000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-151252000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20777000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-20777000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-62761000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-62761000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-112159000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-112159000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-164212000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-164212000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-164212000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39297000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-39297000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-83865000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-83865000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-111503000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-111503000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-187938000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-187938000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-187900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21054000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-92307000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-92300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-184464000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-184500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-584615000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-584600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-584600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-184300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-184300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-199100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-199100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-617400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-617400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-802000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-802000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-805500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-49700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-84500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-83900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-119700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-122000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-166700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-170800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-170800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-60000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-60000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-83700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-83700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-147200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-147200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-280400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-280400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-280400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-91000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-91000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-141700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-141700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-994100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-994100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1049700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1049700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1049700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-90500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-90500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-109400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-109400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-124200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-124200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-170600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-170600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-170600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-97800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-97800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-213800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-213800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-316000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-316000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-805800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-805800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-805800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-94000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-94000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-63100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-147800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-147800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-243100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-243100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-243100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-160700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-160700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-220400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-220400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-290400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-290400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-290400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-54300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-54300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-154100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-154100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-219000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-219000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-316800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-316800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-152800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-152800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-200400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-251600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-336600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-61300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":33365000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-85861000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":43861000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":250554000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":250554000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-146332000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-80363000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-80363000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":108072000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":108072000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":384270000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":384270000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":384270000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-197179000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-197179000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-136312000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-136312000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-41175000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-41175000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":211338000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":211338000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":211338000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-196122000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-196122000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-122618000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-122618000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":34288000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":34288000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":327698000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":327698000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":325899000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-301456000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-301456000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-244558000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-244558000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-99873000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-99873000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":293167000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":295235000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":295235000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-263428000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-263219000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-146405000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-147008000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":38576000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":42356000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":498861000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":498861000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":498900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-335770000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-335800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-214851000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-214900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-18245000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-18200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":375769000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":375800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":375800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-336900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-336900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-282800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-282800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-151900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-151900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":214500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":214500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":222600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-212900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-211600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-38600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":295700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":277700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":789200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":798700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":798700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-258600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-258600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-267900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-267900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":604100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":604100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":604100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-551500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-551500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-483100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-483100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-251500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-251500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":483800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":483800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":483800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-546100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-546100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-44700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":363100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":363100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1114700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1114700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1114700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-461800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-461800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-246100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-246100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":210300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":210300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":972400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":972400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":972400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-716400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-716400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-539400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-539400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-401900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-401900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":199900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":199900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":199900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-716300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-716300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-479300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-479300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-153600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-153600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":575800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":575800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":575800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-677500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-677500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-403600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-403600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-142000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-142000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":785300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":785300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-767600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-767600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-434800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":182300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1194100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-755000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":84883000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-75621000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-14147000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-55849000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":19771000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-3595000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-3595000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":246000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":32219000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":32219000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":31975000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":31975000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":69348000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":69348000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":37125000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":37125000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":153902000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":153902000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":153902000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1490000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1490000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45586000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":45586000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":44096000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":44096000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79466000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":79466000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":33880000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":33880000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":164384000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":164384000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":164384000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14024000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14024000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51464000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":51464000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37441000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":37441000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100978000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":100978000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":49513000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":49513000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":208050000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":208050000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":208050000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13156000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":13156000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59686000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":59686000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":46531000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":46531000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":122543000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":122543000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":62857000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":62857000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":269865000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":269865000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":269865000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15902000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15902000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87844000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":87844000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":71942000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":71942000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192128000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":192128000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":104284000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":104284000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":386063000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":386063000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":386000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41894000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":41900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132205000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":132200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":90311000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":90300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":242614000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":242700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":110409000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":110500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":438672000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":438700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":438700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":104700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":79000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":79000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":152700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":152700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":318200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":329700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":101700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":94500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":200000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":86600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":98300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":254200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":276400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":276400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":40300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":148300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":148300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":108000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":108000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":283200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":283200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":134900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":134900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":484500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":484500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":484500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":21300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":132000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":110700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":110700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":260900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":260900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":128900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":128900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":535300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":535300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":535300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":152400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":131900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":131900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":402500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":402500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":402500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":103000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":303000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":303000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":200000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":540200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":540200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":237200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":237200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":961600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":961600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":961600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":962000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":145600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":339500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":339500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":193900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":193900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":479700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":479700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":140200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":140200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":654500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":654500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":654500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2022-01-01","end":"2022-12-31","val":655000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-9200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-6700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":53000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":59700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":59700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":225400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":225400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":225400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":225000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":84400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":305600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":155100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":546800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":546800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":547000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":792100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2025-01-01","end":"2025-12-31","val":792000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","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":1807000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":202000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":190000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":290000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":88000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":437000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":437000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":168000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":246000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":246000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":78000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":78000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":347000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":347000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":101000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":101000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":537000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":537000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":537000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":109000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":109000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1101000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1101000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":991000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":991000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1121000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1121000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":21000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":21000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1228000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1228000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1228000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":145000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":145000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":435000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":435000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":289000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":289000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":603000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":603000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":169000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":169000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":793000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":793000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":793000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3027000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3027000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2921000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2921000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3286000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3286000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":259000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":259000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3487000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3487000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3487000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":243000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":243000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":663000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":663000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":420000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":420000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1116000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1116000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":453000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":453000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1957000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1957000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1377000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2475000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1099000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5252000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2776000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7669000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":14900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":15100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":14100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":139900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":141600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":141600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":137800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":138900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":138900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-1800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":464000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1187000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1187000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":198000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-573000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1560000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":83515000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-75907000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-14433000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-56135000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":19771000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-4109000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-4109000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":246000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":32001000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":32001000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":31757000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":31757000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":69130000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":69130000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":37125000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":37125000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":153524000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":153524000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":153524000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1490000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1490000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45350000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":45350000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":43860000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":43860000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79230000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":79230000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":33880000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":33880000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":163997000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":163997000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":163997000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14024000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14024000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14024000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51211000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":51211000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37188000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":37188000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37188000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100725000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":100725000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":49513000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":49513000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":49513000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":207556000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":207556000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":207556000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":106831000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13156000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":13155000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":13156000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":13155000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59445000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":59445000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":46290000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":46290000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":46290000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":46290000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":122302000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":122302000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":62857000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":62857000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":62857000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":62857000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":269456000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":269456000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":269456000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":147154000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":147154000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15902000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15902000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":15902000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":15900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87668000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":87668000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":71766000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":71766000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":71766000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":71700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191952000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":191952000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":104284000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":104284000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":104284000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":104300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":385749000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":385749000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":385700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":193797000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":193800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":41894000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":41900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":41900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":41900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132042000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":132000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":90148000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":90100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":90100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":90100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":242451000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":242500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":110409000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":110500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":110500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":110500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":438358000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":438400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":438400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":195900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":195900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":25700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":25700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":104500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":78800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":78800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":78800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":78800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":152500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":152500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":317800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":317800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":329300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":165300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":165300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":7200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":101500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":78200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":94300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":94300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":199800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":86600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":86600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":98300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":98300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":253800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":276000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":276000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":78200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":76200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":40300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":40300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":40300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":40300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":148100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":148100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":107800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":107800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":107800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":107800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":283000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":283000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":134900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":134900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":134900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":134900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":484100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":484100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":484100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":201100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":201100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":21300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":21300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":21300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":131800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":131800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":110500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":110500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":110500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":260700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":260700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":128900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":128900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":128900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":534400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":534400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":534400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":273700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":152400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":131900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":131900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":402500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":402500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":402500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":103000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":303000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":303000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":200000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":200000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":540200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":540200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":237200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":237200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":961600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":961600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":961600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":145600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":339500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":339500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":193900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":193900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":479700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":479700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":140200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":140200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":654500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":654500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":654500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-9200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-6700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":53000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":59700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":59700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":225400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":225400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":225400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":66100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":150500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":84400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":84400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":305600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":305600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":155100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":155100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":546800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":546800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":55300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":112300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":390400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":222800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":792100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":159000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":208843000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":273352000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":273352000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":192780000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":386833000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":386833000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":386800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43469000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134446000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":248439000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":444781000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":444800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":444800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":167800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":334300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":334300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":345800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":177600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":257400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":279600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":279600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":42600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":42600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":42600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":109800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":109800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":288500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":136100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":491700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":491700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":491700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":21200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":21200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":21200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":21200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":21200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":111200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":111200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":111200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":111200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":129300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":129300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":537700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":537700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":537700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":17600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":17600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":17600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":17600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":17600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":14200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":14200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":134800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":134800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":102400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":102400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":102400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":102400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":102400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":199400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":199400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":199400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":199400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":236700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":236700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":959400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":959400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":959400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":335600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":335600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":335600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":335600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":138200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":138200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":793700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":793700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":793700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-8700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-8700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-8700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-8700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":59600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":59600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":226400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":226400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":226400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":65600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":65600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":65600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":65600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":65600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":84500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":84500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":84500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":84500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":154800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":154800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":546800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":546800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":57500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":57500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":57500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":110500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":110500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":222400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":792200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":159400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":23900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":23900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":23900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":23900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":23900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":15800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":15800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":15800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":65200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":65200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":113900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":113900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":113900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"}]}},"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":"2009-12-31","val":73984000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":73984000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":73984000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":80035000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":79607000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":76374000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":76374000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":76374000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":76374000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":76374000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":89703000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":113019000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104667000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97315000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":97315000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":97315000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":97315000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":97315000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98788000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92663000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99074000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101952000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":101952000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":101952000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":101952000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":101952000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104767000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95543000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117901000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94519000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":94519000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":94519000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":94519000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":94519000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175869000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172700000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":193324000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181377000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":181377000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":181377000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":181377000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":181377000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201614000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":218003000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":222270000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":267307000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":267300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":267300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":267300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":267300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":302500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":317800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":326700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":326700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":326700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":326700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":326700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":347400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":366400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":346400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":393600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":385300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":385300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":385300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":385300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":339900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":296100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":363000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":363000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":363000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":363000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":363000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":365300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":398400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":472800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":472800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":472800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":472800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":472800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":444000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":430500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":443100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":469900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":469900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":469900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":469900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":381800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":374500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":389300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":389300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":389300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":389300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":389300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":396400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":377900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":469500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":469500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":469500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":469500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":469500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":481300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":410900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":393300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":446400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":446400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":446400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":446400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":446400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":441200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":417900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":456900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":456900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":456900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":456900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":456900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":457400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":453200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":455400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":450000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":450000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":443000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":1300000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1400000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1670000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1700000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1700000000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1700000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1700000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":1700000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1600000000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1600000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1950000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1950000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1950000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1950000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1950000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":1780000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1780000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1840000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1960000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":"2015-09-30","val":12,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":20,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":22,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":28,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}],"pure":[{"start":"2011-07-01","end":"2011-09-30","val":2,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2013-12-31","val":90,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}],"pure":[{"end":"2011-12-31","val":70,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"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":{"segment":[{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":2546123000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1080522000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":558782000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1631196000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":550674000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2364332000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2364332000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":562667000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1185646000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1185646000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":622978000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":622978000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1832174000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1832174000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":646529000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":646529000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2664955000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2664955000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2664955000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":675798000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":675798000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1455524000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1455524000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":779728000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":779728000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2304382000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2304382000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":848856000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":848856000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3333339000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3333339000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3333339000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":798723000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":798723000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":798723000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1661982000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1661982000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":863259000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":863259000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":863259000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2545621000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2545621000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":883639000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":883639000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":883639000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3643427000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3643427000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3643427000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1097806000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":835888000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":835888000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":835888000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":835888000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1759450000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1759450000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":923561000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":923561000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":923561000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":923561000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2779154000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2779154000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1019704000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1019704000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1019704000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1019704000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4092772000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4092772000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4092772000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1313619000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1313619000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1052708000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1052708000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1052708000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1052700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2238256000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2238256000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1185548000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1185548000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1185548000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1185500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3476773000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3476773000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1238517000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1238517000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":1238517000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1238500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4963939000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4963939000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4964000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1487166000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":1487200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1150853000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1150800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":1150800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1150800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2421365000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2421400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1270512000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1270500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":1270500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1270500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3802316000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3802300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1380950000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1381000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":1381000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1381000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5435873000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5435900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5435900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1633600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":1633600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1307400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1307400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":1307400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1307400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2797100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2797100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1489700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1489700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":1489700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1489700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4431300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4431300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1634200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1634200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1634200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1634200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6363200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6363200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12535500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1931900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1931900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1592900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1592900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":3102300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3102300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3323300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6441800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1730400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1730400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":3339500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3339500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5152200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9826200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1828900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1828900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":3384400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3384400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7395500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":13907300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":13907300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2243300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":4081100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3501400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3501400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":3501400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3501400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7255300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7255300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3753900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3753900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":3753900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3753900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11034200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11034200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3778900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3778900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":3778900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3778900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15611500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":15611500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15611500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4577300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":4577300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3795200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3795200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":3795200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7911600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7911600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4116400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4116400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":4116400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12235600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12235600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":4324000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4324000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":4324000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17267800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17267800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":17267800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5032200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4031400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4031400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7691000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7691000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3659600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3659600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11514200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":11514200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3823200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3823200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16030800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16030800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16030800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3956400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3956400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8227100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8227100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4270700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4270700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12823400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12823400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4596300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4596300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18323500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18323500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18323500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4625700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4625700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9669000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9669000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5043300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5043300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14643900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":14643900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4974900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4974900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19994000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19994000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":19994000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4697700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4697700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9601000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9601000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4903300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4903300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14593300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14593300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4992300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4992300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20184300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20184300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20184300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5010300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5010300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10486600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10486600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5476300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5476300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16127100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":16127100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5640500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5640500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22564800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":22564800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5626400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5626400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11679100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6052700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17915800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6236700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25017600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6181900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":151463000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-10172000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":17356000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":34455000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":44628000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":116404000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":116404000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17995000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75335000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":75335000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":57341000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":57341000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":137187000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":137187000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":61850000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":61850000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":260658000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":260658000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":260658000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12066000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":12066000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77633000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":77633000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":65567000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":65567000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":131986000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":131986000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":54354000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":54354000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":251205000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":251205000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":251205000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14571000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14571000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14571000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72653000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":72653000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58082000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":58082000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58082000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":138505000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":138505000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":65852000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":65852000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":65852000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":289403000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":289403000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":289403000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":150898000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":20100000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":20100000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":20100000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":20100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85921000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":85921000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":65822000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":65822000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":65822000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":65822000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":173019000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":173019000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":87098000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":87098000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":87098000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":87098000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":368819000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":368819000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":368819000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":195799000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":195799000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-15266000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-15266000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-15266000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-15300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76390000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":76390000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":91656000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":91656000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":91656000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":91700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":203849000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":203849000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":127458000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":127458000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":127458000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":127500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":465664000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":465664000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":465600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":261816000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":261800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":52658000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":52700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":52700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":52700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":155621000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":155600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":102963000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":103000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":103000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":103000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275938000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":275900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":120317000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":120300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":120300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":120300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":529798000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":529800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":529800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":253800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":253800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":29400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":29400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":29400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":29400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":143300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":113900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":113900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":113900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":113900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":214300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":214300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":440600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":440600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":455700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":226300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":226300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":22300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":22300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":15400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":126600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":146200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":104300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":104300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":130800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":130800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":244700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":284000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":118100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":118100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":137800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":137800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":536900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":545900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":545900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":292200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":261900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":53800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":53800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":53800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":53800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":203600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":203600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":149800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":149800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":149800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":149800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":394500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":394500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":190900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":190900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":190900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":190900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":706900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":706900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":706900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":312400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":312400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":25400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":25400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":25400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":175500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":150100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":150100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":150100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":347100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":347100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":171600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":171600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":171600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":715400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":715400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":715400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":368300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":64600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":64600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":75400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":230300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":230300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":154900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":154900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":559100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":559100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":559100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":80700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":305000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":305000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":224300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":224300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":597900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":597900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":292900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":292900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1043500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1043500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1043500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":175700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":175700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":410800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":410800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":235100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":235100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":613400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":613400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":202600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":202600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":868100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":868100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":868100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":167000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":167000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":149200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":149200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":286100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":119100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":119100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":576500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":576500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":576500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":114200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":266600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":266600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":152400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":152400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":494900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":494900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":228300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":228300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":868100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":868100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":317400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":197400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":591100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":273700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1098000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":204600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":40200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":40700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":124900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":170500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":170500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":170500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":187300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":187300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":187300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":189200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":189200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":189200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":185500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":185500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":185500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":187400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":187400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":187400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":191300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":191300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":189700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":667900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":686000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":758300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":904600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":849600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":868200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":932200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":916400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":906000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":941100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2018-12-31","val":0,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":152000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":153400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":153400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":153400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":153400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":165700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":165700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":165700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":165700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":153800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":153800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":153800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":153800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":156400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":156400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":156400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":156400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":161900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":161900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":161900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":161900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":157200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":157200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":157200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":157200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":166700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":160900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":535000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":552600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":606300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":751200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":751200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":751200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":751200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":751200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":734900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":734200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":705100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":683900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":683900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":683900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":683900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":683900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":692400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":691100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":685600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":714400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":714400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":714400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":714400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":714400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":765200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":748600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":739500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":775800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":775800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":775800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":775800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":775800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":766200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":766600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":764500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":754500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":754500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":754500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":754500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":754500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":758900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":779800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":783100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":748800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":748800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":748800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":748800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":748800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":754200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":750300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":794600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":774400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":774400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":738400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":41100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":83300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":127700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":127700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":171200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":171200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":171200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":47100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":93600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":142000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":142000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":191400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":191400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":191400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":98600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":148200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":148200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":196700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":196700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":196700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":91500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":137500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":137500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":181600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":181600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":181600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":47200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":96200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":146400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":146400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":194600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":194600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":194600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":48700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":98600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":149000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":149000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":199500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":199500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":48700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":150900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":203700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":592100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":601100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":678500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":804400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":804400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":804400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":804400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":804400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":806500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":756800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":707400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":707400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":707400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":707400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":707400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":706500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":694300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":723400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":723400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":723400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":723400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":723400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":769200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":771400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":776600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":776300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":776300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":776300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":776300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":776300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":758000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":761300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":755300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":730900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":730900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":730900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":730900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":730900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":744000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":759400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":746800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":743100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":743100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":743100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":743100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":743100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":737600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":715800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":736800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":712300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":712300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":681700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":592991000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":591664000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":612129000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":670200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":762600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":870400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":970900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":890900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":890900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":890900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":890900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":890900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":116377000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121273000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":135559000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":158400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":173100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":167800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":167800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":167800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":167800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":167800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2011-12-31","val":29700000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":69310000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":56462000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54601000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":81000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":81000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":81000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":81000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":80106000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83960000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72361000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":99400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":99400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":99400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":99400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":89191000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96919000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106574000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":88900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":132300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":132300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":132300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":132300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":132300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":102762000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":104944000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127618000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":146800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":158000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":153100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":153100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":153100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":153100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":153100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":135245000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":128106000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115416000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":190200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":226600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":246900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":301000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":257300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":257300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":257300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":257300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":109800000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":110500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":110500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":124400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":124400000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":124400000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":131500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":131500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":131500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":131200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":131200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":131200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":141100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":141100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":141100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":170400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":170400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":170400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":197300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":197300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":197300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":195300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":195300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":195300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.039,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.039,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.038,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.036,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.035,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.032,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.036,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.042,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.046,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62684000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24793000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":32901000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":45909000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":45909000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11657000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19715000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":19715000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":27115000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":27115000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":41230000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":41230000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":41230000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10033000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":10033000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18252000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":18252000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":24149000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":24149000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":34002000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":34002000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":34002000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13362000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":13362000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20038000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":20038000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":26181000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":26181000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":32276000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":32276000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":32276000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7533000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7533000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13075000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13075000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18148000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":18148000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":22703000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22703000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22703000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6233000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6233000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11175000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11175000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15920000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15920000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":20242000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20242000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6709000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12101000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":17211000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":22705000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":22700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":74200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":74200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":74200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":65600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":83800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":83800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":83800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":43800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":67800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":67800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":96400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":44400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":69700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":69700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":53000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":59500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":59500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":78300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":78300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":11200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":56800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":78900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":78900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":97400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":97400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":88400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":114700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":8196000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":8196000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":8196000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":16443000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25279000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21149000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":21149000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":21149000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":21149000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":21149000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15889000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11416000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11073000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12516000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12516000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":12516000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":12516000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":12516000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21734000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24081000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18770000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16484000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16484000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":16484000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":16484000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":16484000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21568000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11719000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20626000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52156000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":52156000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":52156000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":52156000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":52156000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14211000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9676000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29399000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27825000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":27825000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":27825000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":27825000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":27825000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34665000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34633000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9980000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99411000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":99300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":99300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":99300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":99300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":161400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":161400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":161400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":161400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":389100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":389100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":104908000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":104908000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":104908000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":101642000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":113824000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":116269000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":116269000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":116269000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":116269000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":116269000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":119719000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":123910000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120338000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120241000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":120241000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":120241000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":120241000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":120241000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130179000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126934000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135980000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142059000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":142059000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":142059000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":142059000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":142059000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":148201000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157824000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170085000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174712000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":174712000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":174712000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":174712000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":89663000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185292000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":192730000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194665000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57012000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":57012000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":57012000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":57012000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":57012000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63603000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61961000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64352000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94330000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":76100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":76100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":76100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":76100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":68700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":68700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":68700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":68700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":155500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":155500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":155500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":155500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":192700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":192700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":192700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":192700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":202600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":197200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":197200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":197200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":197200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":182300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":182300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":182300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":182300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":186600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":233600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":233600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":233600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":233600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":233600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":247200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":175900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":175900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":175900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":175900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":208500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":208500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":208500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":208500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":219100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":219100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":219100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":219100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":244600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":258900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":270200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13229000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2097000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2097000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16156000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":16156000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":16156000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1647000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1647000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1647000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-19171000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-19171000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-19171000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37086000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":37086000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-852000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-852000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4315000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-3463000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-3400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27583000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-27600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-27600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-8200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":-700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-38500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-38500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-38500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-8300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest","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, attributable to noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"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":-153127000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":83473000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-49556000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-49556000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-25368000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19045000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":19045000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":68601000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19397000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35385000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50124000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":14739000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13208000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-63332000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83473000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19397000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":19397000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35385000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50124000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":14739000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13208000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-63332000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-32935000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-32925000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-32925000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35674000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":35674000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6333000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-6333000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-42007000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-42007000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48591000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":48591000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":54924000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":54924000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41056000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41056000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":41056000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-48625000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-48625000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-87753000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-87753000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-39128000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-39128000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-45357000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-45357000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":42396000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":42396000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-53319000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-53319000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-53319000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13818000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13818000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38952000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":38952000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25134000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":25134000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-51637000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-51637000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-90589000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-90589000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-137951000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-137951000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-137900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-109073000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-109100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55385000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-55400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":53688000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":53700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-133823000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-133900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-78438000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-78500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-163657000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-163700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-163700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-35900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-35900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-49700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-49700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-50900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-50900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-15000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-15000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-181900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-181900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-182100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":61200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":129500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":68000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":68300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":175500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":45600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":201100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":202000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":202000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":51800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":51800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":51800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-50800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-50800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-102600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-102600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-102600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-85700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-85700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-34900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-34900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-118200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-118200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-118200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":31300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":31300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":31300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":31300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":31300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-23300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-23300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-23300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-23300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-26600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-26600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-34600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-34600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-143400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-143400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-143400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":-143400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-143400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-143400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-109600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-109600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":33800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":33800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":33800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-50300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":59300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":59300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":59800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":59800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-6200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-6200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-6200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":-6200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-6400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-53600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-53600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-47200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-47200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-56700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-56700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-24100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-24100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":-24100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-24100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-188500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-188500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-164400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-164400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":-164400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-327600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-327600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-139100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-139100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-231300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-231300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-231300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":26800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":26800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":37900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":11100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-22100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-60000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-60000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":56300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":56300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-37700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-59800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-59800000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-22100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-22100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":56100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":115900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":115900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-63700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-63700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":36800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":86400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-33500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before 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":"2016-01-01","end":"2016-03-31","val":13800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":61100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":13800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":61100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":13800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":61100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax","description":"Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":53800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":53800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-32800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-32800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-32800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":31600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":57400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":57400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-25200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-25200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-44200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4448000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":13229000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2097000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":653465000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":278276000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":140653000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":426020000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":147744000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":609779000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":609779000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":156453000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":319495000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":319495000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":163042000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":163042000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":484830000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":484830000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":165336000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":165336000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":687815000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":687815000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":687815000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":196126000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":196126000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":406169000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":406169000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":210044000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":210044000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":613687000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":613687000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":207517000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":207517000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":863860000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":863860000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":863860000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":232596000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":232596000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":466361000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":466361000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":233765000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":233765000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":701731000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":701731000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":235370000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":235370000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":972231000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":972231000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":972231000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":249921000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":249921000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":512106000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":512106000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":262185000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":262185000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":808118000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":808118000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":296012000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":296012000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1177545000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1177545000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1177545000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":356999000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":356999000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":753086000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":753086000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":396086000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":396086000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1141376000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1141376000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":388290000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":388290000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1568424000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1568424000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1568400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":387197000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":387200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":805324000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":805300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":418127000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":418100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1245443000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1245300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":440119000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":440100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1729079000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1729100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1729100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":458200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":458200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":978200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":978200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":520000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":520000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1546500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1546500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":568300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":568300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2169800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2169800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2204100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":583800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":579500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1218600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1210200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":634800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":630700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1870000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1852500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":651400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":642300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2625400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2601200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2601200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":697300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":697300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1435100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1435100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":737800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":737800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2124500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2124500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":689400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":689400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2950900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2950900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2950900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":707300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":707300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1479400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1479400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":772100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":772100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2241400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2241400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":762000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":762000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3115700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3115700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3115700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":774800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":774800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1332100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1332100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":557300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":557300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1981500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1981500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":649400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":649400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2703400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2703400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7953900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":644300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1897200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1303600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3886500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":659300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1989300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2005500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5998300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":701900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2111800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2880000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8485800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8485800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2141000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2141000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4548600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4548600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2407600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2407600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6950600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6950600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2402000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2402000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9650300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9650300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9650300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2351500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2351500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4766100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4766100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2414600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2414600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7233100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7233100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2467000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2467000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10074500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10074500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":10074500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2532000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2532000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5335300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5335300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2803300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2803300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8064500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8064500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2729200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2729200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11291200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":11291200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2860500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2860500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5989100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3128600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9141700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3152600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12765200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3182700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":98349000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":98349000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":98349000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":105069000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":92017000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":99346000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":99346000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":99346000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":99346000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":99346000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":117467000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":91854000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113619000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95641000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":95641000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":95641000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":95641000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":95641000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90458000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92218000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97301000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109909000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":109909000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":109909000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":109909000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":109909000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101637000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112553000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105309000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143248000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":143248000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":143248000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":143248000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":143248000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116011000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116610000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":157987000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":141825000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":141825000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":141825000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":141825000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":141825000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143175000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146689000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":153109000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200804000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":200800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":200800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":200800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":200800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":201900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":227400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":203600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":203600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":203600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":203600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":199300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":263800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":256800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":256800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":256800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":256800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":253500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":185700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":185700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":185700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":185700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":203200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":203200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":203200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":203200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":356700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":298800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":313600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":299600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":299600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":299600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":299600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":299600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":218100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":218100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":218100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":218100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":269400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":330500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":330500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":330500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":330500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":377200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":412400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":464800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":345300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":345300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":345300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":345300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":339200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":321900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":321900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":321900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":321900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":294000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":329600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":308500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":263800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":264700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":86031000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":86031000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":86031000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":72448000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":79146000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":79496000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":79496000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":79496000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":79496000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":79496000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":83882000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":97505000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94089000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105042000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":105042000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":105042000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":105042000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":58344000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118892000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125629000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148286000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75415000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":75415000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":75415000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":80696000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":80696000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71201000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62272000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72788000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77029000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":77029000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":77029000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":77029000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":77029000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95904000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97474000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94111000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118969000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":118969000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":118969000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":118969000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":118969000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112475000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114512000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130301000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":208496000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":208500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":208500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":208500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":208500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":238100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":309600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":367100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":161300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":161300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":161300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":161300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":166500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":332300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":332300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":332300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":332300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":332300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":361300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":330200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":328300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":387300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":387300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":387300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":387300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":387300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":336000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":436200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":436200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":436200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":436200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":436200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":483700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":513700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":539100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":597500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":597500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":597500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":597500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":597500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":582100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":575000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":590800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":577700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":577700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":577700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":577700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":577700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":548300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":547100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":554100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":407000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":407000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":407000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":407000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":407000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":408500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":386600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":388500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":439600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":439600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":439600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":439600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":425700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":424400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":419100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":419100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":419100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":419100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":419100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":374100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":426500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":426500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":401900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":13300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":13300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":17400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":8800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":15300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":135500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":135500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":135300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":135300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":136000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":136000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":150300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":150300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":150300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":11200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":14100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":18900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-409800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-397600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-357800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-406400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-406400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-480500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":60100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-455400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":111300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-287600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":51600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":88600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":122500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":122400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-20700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-20700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":29700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":60700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":114300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":114300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-17100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-17100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":37500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":107900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":169200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":169200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-10800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":188900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-36900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":238800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-37000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-27100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-27100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-27100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-21100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":15400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":17500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-8600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-5200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-5200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":14200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":24600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":24600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":16300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":57900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":57900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":57900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":57900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":32000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":32000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":32000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":32000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":15700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":15700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":75300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":75300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":75300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":75300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":50000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":50000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":50000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":50000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":138700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":138700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":138700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":138700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":143000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":143000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":143000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":143000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":134500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":134500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":134500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":134500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":134900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":134900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":134900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":134900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":89900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":53900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":41200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":26300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":47800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":47800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":57100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":57100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":24500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":26600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":39800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":39800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":77300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":77300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":77300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":28900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":28900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":44400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":44400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":54300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":58300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":58300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":63700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":63700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":63700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":10400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":10400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":21800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":22600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":22600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":26600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":26600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":12100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":15400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24207000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23252000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":101445000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":105798000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":105798000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12602000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12602000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":12602000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":162639000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":162639000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":164216000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":164216000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":164216000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31699000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":31699000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":31699000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":31699000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":143768000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":143768000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":143768000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1796000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1796000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32248000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":32248000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":70492000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":70492000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":72482000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":72482000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":72482000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1352000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1352000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36432000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":36432000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":37622000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":37622000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":39344000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":39344000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":39300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3949000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41462000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":41500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":48801000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":48800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":51808000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":51800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":46600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":53900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-6900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-6800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-41800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-39500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-39500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-5400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-35000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-35000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-42500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-42500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-42500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-5800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-31200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-31200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-16600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-16600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-16600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":38100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":35200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":35200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":35100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":15300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":15300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":23500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44249000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":47609000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":47609000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17170000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36195000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":55902000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":91538000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":91538000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":91538000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11826000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11826000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32486000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":32486000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":54837000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":54837000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":94758000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":94758000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":94758000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12688000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":12688000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30212000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":30212000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":55195000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":55195000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":110684000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":110684000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":110684000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33264000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":33264000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67644000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":67644000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":103690000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":103690000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":156927000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":156927000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":132700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19164000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45350000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":45400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":88505000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":87600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":149076000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":147800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":147800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":79800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":139400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":139400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":216200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":216200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":216200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":31600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":63200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":98100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":98100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":151400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":151400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":151400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":41600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":110100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":110100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":161900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":161900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":161900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":83800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":131100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":131100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":187800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":187800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":187800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":44400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":77300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":112500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":112500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":149400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":149400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":149400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":34600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":69800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":111600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":111600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":175900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":175900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":175900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":46600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":86900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":136000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":136000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":205800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":205800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":205800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":49300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":88200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":137700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":137700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":186900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":186900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":186900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":43200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":81400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":126300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":126300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":185500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":185500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":44500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":138400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":215600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":37900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":189500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":189500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":343300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":343300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":343300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":447700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":447700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":596600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":596600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":601200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":601200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":601200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":19500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":39400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":39400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":61600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":61600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":61600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":40400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":60400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":60400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":80700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":80700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":130200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":211500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":2655000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2655000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":2655000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":-43300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9776000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20692000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":27000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":39200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":39200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3745000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6342000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6400000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":14800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":9100000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":17900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":11800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":16900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":16900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":26100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":21400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":26100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":26100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":38500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":38500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":38500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":18800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":18800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":37600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":37600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":37600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":24800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":77500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":77500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":106600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":106600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":106600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":30800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":43500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":58500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":58500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":58300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":79500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9644000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":11183000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":11183000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":11182000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":11182000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":70000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-70000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":11455000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":11455000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":11565000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":11565000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":11565000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2475000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2475000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2630000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2630000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2630000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2630000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2630000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":946000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":946000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":946000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":495000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":495000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":495000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":495000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":495000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":495000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4614000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4614000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4614000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7150000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7319000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":7319000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":7319000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2008-01-01","end":"2008-12-31","val":26405000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3814000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3815000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":8267000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4487000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":4490000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":8961000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8267000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4487000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4490000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":8961000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":8961000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6754000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6754000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":6753000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6753000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":13484000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13484000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":13484000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9091000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9091000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9091000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":9091000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":18219000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18219000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":18219000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10020000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10020000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":10023000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10023000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":20026000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20026000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20026000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10493000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10493000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10493000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10493000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":21885000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":21885000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12332000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":12332000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":25593000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":14200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":14200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":14200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":14200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":29400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":16100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":16100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":16100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":18900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":18900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":18900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":18900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":19900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":19900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":42700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":7212000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5906000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":19337000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":19448000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":19448000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9083000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9159000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9159000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":30194000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":30194000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":30234000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30234000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30234000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3901000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3901000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3925000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3925000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11559000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11559000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":11656000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11656000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11656000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1093000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1093000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1129000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1129000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":14080000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14080000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":14277000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14277000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14277000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4101000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4101000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4329000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4329000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15639000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15639000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":15954000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":15954000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1915000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2112000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":9605000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":10092000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":23500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":87200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":87200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":30600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":30600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":31800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":76500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":210400000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":221900000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":2800000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":13900000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":20300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":22400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":22400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":31700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":101300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":101300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-07-01","val":1800000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":28300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":40400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":40400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":416800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":62300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":62300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":299172000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9885000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":14845000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":2461000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2461000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8937000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":33471000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":10219000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":113291000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":11846000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":24250000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":24250000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":24250000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12375000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":12375000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":222527000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":222527000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":234001000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":234001000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":251787000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":251787000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4948000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4948000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14380000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14380000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":26190000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":27706000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1316000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45313000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":11200000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12300000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":41700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":102900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":373000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":391600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":391600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":76500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":418600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":418600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":483900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":483900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":483900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":16600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":18500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":18700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":18700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":18700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":18700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":18700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":31700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":31700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":101300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":101300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":101300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":26700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":789200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":789200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":801300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":801300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":801300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":22200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":22200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":416800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":13600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":13600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":13600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":39300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":39300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":40800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":40800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":60900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":60900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":7700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":44846000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19498000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":26461000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":39799000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":39799000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10537000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13945000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":13945000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":28688000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":28688000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":33853000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":33853000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":33853000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7865000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":7865000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11957000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":11957000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":65684000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":65684000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":71027000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":71027000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":71027000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6882000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6882000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11588000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":11588000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":95166000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":95166000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":106322000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":106322000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":106322000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12122000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":12122000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13862000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13862000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":34369000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":34369000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":37217000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":37217000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":37217000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4145000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4145000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18585000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18585000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":34217000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":34217000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":56434000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":56434000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":56400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19176000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32335000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":32300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":40784000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":40800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":47627000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":47600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":47600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":60300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":78500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":96400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":96400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":96400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":40100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":40100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":40100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":38300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":38300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":58800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":58800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":58800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":35600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":65600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":65600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":137700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":137700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":137700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":54000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":54900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":63200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":63200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":80300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":80300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":80300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":77400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":132300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":132300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":181100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":181100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":181100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":121400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":142300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":142300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":167300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":167300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":167300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":32800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":66200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":86800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":86800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":109400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":109400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":109400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":17400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":41000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":69200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":69200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":88600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":88600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":112900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":148300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":162900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":63000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":78500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-06-30","val":21800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":103702000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21031000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":31234000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":44249000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":45490000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4478000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13658000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":13658000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":22797000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":22797000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":47609000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":48466000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":48466000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17170000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36195000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":55902000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":92168000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":92168000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":92168000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":95491000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":95491000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":95500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":110801000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":110800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":110800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":156900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":156900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":149100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":63700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":63700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":99800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":99800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":99800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":17700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":34900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":47100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":67600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"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":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1984000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"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":"2017-12-31","val":389100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":389100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":389100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":389100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":363400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":315200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":321700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":321700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":321700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":321700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":321700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":372800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":330300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":377800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":377900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":377900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":377900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":377900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":377900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":422500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":444800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":517100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":517100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":517100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":517100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":517100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":412900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":414000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":478100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":500700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":500700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":500700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":500700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":566700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":552300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":707800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":603500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":603500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":603500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":603500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":603500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":625600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":593300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":612600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":567400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":567400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":567400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":567400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":567400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":590600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":582300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":637200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":651300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":651300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":651300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":651300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":651300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":580300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":620700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":595400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":631200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":631200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":616600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":35689000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":35689000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":35689000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":41729000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37665000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41195000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":41195000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":41195000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":41195000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":41195000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38577000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":48647000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56772000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45274000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":45274000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":45274000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":45274000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":45274000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52484000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54752000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62513000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53165000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":53165000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":53165000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":53165000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":53165000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56646000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64463000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70448000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56491000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":56491000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":56491000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":56491000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":56491000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73082000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75859000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84484000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64963000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":64963000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":64963000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":64963000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":64963000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84227000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71730000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90065000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77753000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":77800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":77800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":77800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":77800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97700000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":81700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":81700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":81700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":81700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":217831000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":217689000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":217338000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":217338000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":272396000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":272396000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":272396000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":395700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":395700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":395700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":395700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":395700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":395700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":395700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":400000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9953000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3128000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3225000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":3355000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3355000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":172000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":868000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":868000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1079000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1079000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":80000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":913000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":913000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1151000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1151000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1210000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1210000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1210000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3103000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3103000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3490000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3490000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3705000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3705000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3705000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":926000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":926000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1062000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1062000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1255000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1255000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1255000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1848000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1848000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2224000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2224000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":456000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":4610000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":5184000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1481001000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":660107000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":890290000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1037022000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1037022000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":495270000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":763839000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":763839000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":962787000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":962787000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1160802000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1160802000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1160802000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":190317000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":190317000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":851102000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":851102000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1264753000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1264753000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1550590000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1550590000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1550590000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":587500000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":587500000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":995007000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":995007000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1372684000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1372684000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1690142000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1690142000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1690142000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":639065000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":639065000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1181991000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1181991000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1618746000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1618746000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1957791000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1957791000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1957791000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":610000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":610000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1007000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1007000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1314000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1314000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1664000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1664000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1664000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":631000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":631000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":955000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":955000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1389000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1389000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2173000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2173000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2173000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1064000000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1064000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1693000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1693000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2530000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2530000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3145000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3145000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3145000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1157000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1157000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1856000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1856000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2478000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2478000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3072000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3072000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3072000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":925000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":925000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1780000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1780000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2511000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2511000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3145000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3145000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1279000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1279000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2545000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4705000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5864000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2555000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3145000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2545000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4705000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":5864000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5864000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2555000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3433000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3433000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4404000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":4404000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5217000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5217000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5217000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1242000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1242000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2373000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2373000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3432000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3432000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5094000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5094000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5094000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2348000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2348000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4060000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4060000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5756000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5756000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":7560000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7560000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7560000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2668000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2668000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4478000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4478000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5969000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5969000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":7684000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7684000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7684000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2760000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2760000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4713000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4713000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6029000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6029000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8043000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8043000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2232000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2232000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5483000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":10340000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9130000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1482000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7482000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7482000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13282000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":13282000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":13282000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13282000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13282000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5060000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5060000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-5060000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5060000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":940000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":940000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14297000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14297000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18277000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18277000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":18277000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18725000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4338000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4338000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-12900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-15200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-15200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-57700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-17600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-17600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":23600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-23000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-22100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-29500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-28800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-18600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":27600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-40500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":60700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":60700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":62100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":65800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":65800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-13500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-22800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-22800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-13100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-13100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-13100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-19700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-41300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-41300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":30900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":30900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-23800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-24500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-31200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-31200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-24200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-24200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-30700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-23300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-26000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-34600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-34600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-9100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-9200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-31800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-43100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-12800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-70500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-4002000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-4002000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1054000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1054000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1054000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5951000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5951000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":9420000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9420000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":11367000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11367000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2898000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-2900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3145000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-6800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-6472000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-11100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1503000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":40600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":40600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-142700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-142700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-142700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"ProceedsFromRealEstateAndRealEstateJointVentures":{"label":"Proceeds from Real Estate and Real Estate Joint Ventures","description":"The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":62400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":40900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":49200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":49200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":22800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":43300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":58300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":24900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":44700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":44700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":16100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":27500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":51900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":51900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":24400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":24400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":113800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":113800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":113800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":13400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":30500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":30500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":41500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":41500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":41500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":39100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":39100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":19100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":19100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":24400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":9200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":21500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":21500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":23700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":23700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":9600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":14300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":14300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":19200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":19200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":42100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":51800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":940000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":18277000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18725000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-3797000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-3797000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2017-01-01","end":"2017-12-31","val":-15900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":7200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-41400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-41400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":86000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":86000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":68600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":68600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":86800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":86800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":86800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-17100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-17100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-64300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-64300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-64300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":36800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":47600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":60400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":60400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":91800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":91800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":91800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-27400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-12500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":109600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":109600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":20100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-62300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-62300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-55300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-55300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-46400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-24800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-24800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-24800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-63900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":2509000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":769000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":875000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":784000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":784000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":168000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2715000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2715000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3994000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3994000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":14836000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":14836000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":14836000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5823000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":5823000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12752000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":12752000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":19424000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":19424000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":25036000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25036000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25036000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7507000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7507000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32556000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":32556000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":40636000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":40636000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":77534000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77534000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":77534000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5349000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5349000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17425000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":17425000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":20696000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":20696000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":27629000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27629000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27629000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7285000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7285000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22528000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":22528000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":49225000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":49225000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":62412000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":62412000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14141000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20307000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":40938000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":49237000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":29300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":43300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-06-30","val":21900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":24900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1241000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":857000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":857000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":630000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":630000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":630000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":733000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":733000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9201000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9201000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":11241000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11241000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1340000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13604000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13604000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13604000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1340000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1207000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1207000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6813000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6813000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":6813000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":7377000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":24300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":32800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":86690000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-75419000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-13957000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-55559000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":19859000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-3158000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-3158000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":414000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":32465000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":32465000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":32053000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":32053000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":69695000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":69695000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":37226000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":37226000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":154439000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":154439000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":154439000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1599000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1599000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46687000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":46687000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":45087000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":45087000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":80587000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":80587000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":33901000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":33901000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":165612000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":165612000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":165612000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14169000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14169000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51899000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":51899000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37730000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":37730000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101581000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":101581000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":49682000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":49682000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":208843000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":208843000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":208843000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13262000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":13262000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62713000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":62713000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":49452000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":49452000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":125829000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":125829000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":63116000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":63116000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":273352000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":273352000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":273352000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16145000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16145000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88507000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":88507000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":72362000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":72362000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":193244000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":193244000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":104737000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":104737000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":388020000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":388020000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":388000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43271000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":43300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134680000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":134700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":91410000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":91400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":247866000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":247900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":113185000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":113200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":446341000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":446300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":446300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":119600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":94400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":94400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":167800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":167800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":48200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":48200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":334400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":334400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":345900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":102600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":94900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":177500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":201800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":87500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":99200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":257300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":279500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":279500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":42600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":152400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":109800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":109800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":288500000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":288500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":136100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":136100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":491700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":491700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":491700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":21200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":132500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":111300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":111300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":261800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":261800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":129300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":129300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":537900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":537900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":537900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":17600000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":31900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":166500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":134600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":134600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":422700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":422700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":422700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":102400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":301800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":301800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":199400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":199400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":538500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":538500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":236700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":236700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":959300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":959300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":959300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":479400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":479400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":335500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":335500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":617500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":617500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":138100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":138100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":793400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":793400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":793400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-8700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-5500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":53800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":59300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":59300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":226200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":226200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":226200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":65600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":150100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":84500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":84500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":304900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":304900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":154800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":154800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":546800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":546800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":57500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":168000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":110500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":390400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":222400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":792200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":159400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":156900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":149100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":149100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":316000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":316000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":316000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":153700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":153700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":153700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":209000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":209000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":267000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2010-12-31","val":532100000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":577800000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":577800000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":609200000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":609200000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":669500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":669500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":786700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":786700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":872500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":872500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":989000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":989000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1058800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1058800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1156200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1156200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1362600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1362600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1470100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1470100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1649000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1649000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1543400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1543400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1653000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1653000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1759700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1759700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1948300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":213708000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":213708000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":213708000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":192498000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":192405000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":198685000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":198685000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":198685000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":198685000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":198685000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":202774000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":226231000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225149000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":241415000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":241415000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":241415000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":241415000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":241415000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":244672000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":239202000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":248036000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":269338000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":269338000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":269338000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":269338000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":269338000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":260961000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":252247000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":259184000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295547000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":295547000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":295547000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":295547000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":295547000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":316765000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":331850000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344765000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":368361000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":368361000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":368361000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":368361000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":368361000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":353818000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":362988000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":377832000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":423268000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":423300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":423300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":423300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":423300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":437600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":432400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":468700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":501000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":501000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":501000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":501000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":501000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":507000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":512900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":516600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":543900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":543900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":543900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":543900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":543900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":561900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":536400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":540800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":567900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":567900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":567900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":567900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":567900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":578500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":583300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":671000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":701900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":701900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":701900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":701900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":701900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":678400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":675700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":675400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":663900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":663900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":663900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":663900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":663900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":682000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":683800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":693400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":740000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":740000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":740000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":740000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":740000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":749100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":731700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":731500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":582900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":582900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":582900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":582900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":582900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":586200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":585500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":589400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":613900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":613900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":613900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":613900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":613900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":596900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":599300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":598100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":598100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":598100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":598100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":598100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":585900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":590000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":597100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":630600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":634000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":20737000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12307000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":14306000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":28173000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":28173000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2061000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8142000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":8142000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":9021000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":9021000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7081000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7081000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7081000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4254000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":4254000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9535000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9535000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":9457000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":9457000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":10273000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10273000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":10273000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4993000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4993000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11375000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":11375000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10552000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10552000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6586000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6586000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6586000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5074000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5074000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10845000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10845000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":11805000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11805000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8715000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8715000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8715000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5303000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5303000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6379000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6379000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10615000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10615000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":8201000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8201000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8032000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10813000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":15118000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":14502000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":26300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":26300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":30800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":30800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":61400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":45600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":45600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":45600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":12100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":17400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":21700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":21700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":20300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":9900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":31700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":34700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":34700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":37200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":41600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":813294000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":921341000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":949491000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3932830000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1248704000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":855988000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":855988000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":989383000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":989383000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":1106802000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1106802000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4461591000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4461591000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1509418000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1509418000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1037442000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1037400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1277204000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1277200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1365975000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":1366000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5429603000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1748982000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":1749000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1203500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":1203500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1373500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":1373500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1501300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":1501300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":1887400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":1887400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1336800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":1336800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1603600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":1603600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":1705200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1705200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2158200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":2158200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1615200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1834700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1947000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2535500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":13725000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13638000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13449000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":13449000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":13449000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":13449000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":13449000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":13400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":13400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9185000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9905000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8917000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11083000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":11100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":11100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":11100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":11100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":11100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":11100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7400000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6800000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":6800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":6800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":3800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2017-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":8600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":8600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":7800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":7800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":7800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":7800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7100000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"RedeemableNoncontrollingInterestEquityRedemptionValue":{"label":"Redeemable Noncontrolling Interest, Equity, Redemption Value","description":"Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.","units":{"USD":[{"end":"2015-06-30","val":177000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"ReimbursementRevenue":{"label":"Reimbursement Revenue (Deprecated 2018-01-31)","description":"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1501400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3097200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1595800000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":1664100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3404500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1740400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1016080000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":731506000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1050525000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1348306000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1348306000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":312000000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":630501000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":630501000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":879000000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":879000000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1133000000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1133000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1133000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":96000000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":96000000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":588100000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":588100000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":870100000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":870100000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1248700000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1248700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1248700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":454992000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":454992000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":884500000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":884500000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1298000000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1298000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2017000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2017000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2017000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":332500000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":332500000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":853500000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":853500000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1339500000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1339500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1979500000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1979500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1979500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":329703000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":329703000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":754954000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":754954000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1203571000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1203571000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1827801000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1827801000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1827800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":294862000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":294900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":625167000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":625200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1143672000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1143700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1889209000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1889200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1889200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":544800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":544800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1118000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1118000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1680000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1680000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2456000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2456000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2456000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":907000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":907000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2106000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2106000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2953000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2953000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3997000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3997000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3997000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":600000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1365000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1365000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2271000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2271000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3145000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3145000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":754100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":754100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2045100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3580000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5339000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1630000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1069000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1069000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2175000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2175000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3188000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3188000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4191000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4191000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1013000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2019000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":3187000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":4107000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3145000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2045100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3580000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":5339000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5339000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1630000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3258000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3258000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4529000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":4529000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5742000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5742000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5742000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":892000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":892000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2023000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2023000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3207000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3207000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4944000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4944000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4944000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1373000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1373000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2835000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2835000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4306000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4306000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":6485000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6485000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6485000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1793000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1793000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3853000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3853000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5594000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5594000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":8284000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8284000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8284000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1990000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1990000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4063000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4063000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6309000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6309000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8568000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8568000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1912000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1912000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5203000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":10254000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9230000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1142000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2016-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":203700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":204100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":196100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":196100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":148800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":153300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":171600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":75600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":75600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":72200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":30401000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":32428000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":15386000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":36608000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":4181000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":47423000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":47423000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1120000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5116000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":5116000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3996000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3996000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5501000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":5501000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":385000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":385000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6386000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6386000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":6386000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6112000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6112000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6112000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":6112000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22144000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":22144000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":16031000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":16031000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56127000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56127000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":56127000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8952000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8952000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8952000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25556000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":25556000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16604000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":16604000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16604000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32376000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":32376000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6820000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6820000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6820000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45421000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45421000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13045000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9770000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9770000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6602000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6602000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":6600000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14689000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14700000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4919000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4919000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":4900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18315000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3626000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1432000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6890000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6900000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":30900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":30900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":48500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":28800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":28800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":28800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":31400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":31400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":31400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":24300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":79600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":79600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":53500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":53500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":120500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":120500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":34700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":64300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":45421000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3168000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9770000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6602000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6602000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14689000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4919000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4919000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18315000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18315000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3626000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":35958000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":35958000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":35958000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":36000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41416000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":41416000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5458000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5458000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":5458000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41379000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":41379000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-37000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-37000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-37000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42505000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":42505000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":42500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1126000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":1100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":816000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2648000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1832000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20757000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":20800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":18108000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":18100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":18200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":18100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34116000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":34100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":13400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":7600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":17900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":10300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35900000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":35900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":18000000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":18000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":18000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":18000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":68500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":68500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":32600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":5400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":13300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":3400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":30700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":30700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":17400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-10400000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-11100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":-11100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-11100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-6700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":3700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":38800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":38800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":45500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":45500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":18600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":44300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":25700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":25700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":25700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":114300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":70000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":70000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":70000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":184400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":184400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":184400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":70100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":14100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":42300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":28200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":28200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":75800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":33500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":142400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":142400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":142400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":35300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":18100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":50900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":84700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":84700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19500000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":19500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":45400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":66400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":104800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":104800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":104800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":35700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":47500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":11800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":79100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":31600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":31600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":100700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":100700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":13200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-8800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-8800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":23100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":21300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":11700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":4813000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":4813000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":4813000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":4813000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2468000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5091000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16208000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31957000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":31957000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":31957000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":31957000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":31957000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":31957000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":31957000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":32000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29074000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":29074000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37378000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":37378000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29812000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":29812000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31377000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":31377000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":31377000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":31377000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":31377000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":31377000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":31400000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":31400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":31400000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24769000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":24769000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20455000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":20455000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19050000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":19100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10459000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":10459000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10459000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10500000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":10500000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":10500000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":10500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":10500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":10500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8146000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":8100000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11007000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":11000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6900000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":6900000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":7600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":6200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4300000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":4300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":6500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":8600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":11500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":16800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":22600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":31000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28900000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":28900000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":21600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":20900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":21300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":18400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":13300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":13300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":15100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":13600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":14600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":17200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":36500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16800000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":16800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":18700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":31500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":45000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":45000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":45000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":45000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2012-03-31","val":1706000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1706000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1706000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1706000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1799000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1799000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2660000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6112000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":22144000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":8952000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25556000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":32376000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"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":"2011-01-01","end":"2011-03-31","val":2345000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5834000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":10749000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":28983000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10129000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10129000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":18429000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":18429000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":32722000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":32722000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":43341000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9776000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20692000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":27016000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":39233000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","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":"2016-04-01","end":"2016-06-30","val":2300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-2300000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"}]}},"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":531456000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":531456000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":531456000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":559188000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":596314000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":676397000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":676397000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":676397000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":676397000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":676397000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":677887000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":715229000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":749110000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":827297000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":827297000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":827297000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":827297000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":827297000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":841321000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":869670000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":919184000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1017128000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1017128000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1017128000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1017128000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1017128000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1030284000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1066794000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1129648000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1266967000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1266967000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1266967000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1266967000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1266967000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1282869000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1344318000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1448602000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1631145000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1631145000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1631145000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1631145000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1631145000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1673039000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1751018000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1861427000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2044224000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2044200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2044200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2044200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2044200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2069900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2134700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2182700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2333000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2333000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2333000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2333000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2333000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2342500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2404800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2491400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2552800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2649000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2649000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2649000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2649000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2689300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2778400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2913300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3095700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3095700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3095700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3095700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3095700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3117000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3207800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3336700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3588300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3588300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3588300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3588300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3588300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-01-01","val":3573400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-01-01","val":3573400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-01-01","val":3573400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-01","val":3573400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-03-31","val":3578700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3593900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3725900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3975900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3975900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3975900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3975900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3975900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4078900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4278900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4516100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4937600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4937600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4937600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4937600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4937600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5083200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5275400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5415600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5590400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5590400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5590400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5590400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5590400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5566700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5567600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5624500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5795600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5795600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5795600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5795600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5795600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5857600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5941900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6094600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6334900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6334900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6334900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6334900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6334900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6383000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6494700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6714100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7114000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":7114000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7228100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2697586000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1070350000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":576138000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1665651000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":595302000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2480736000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2480736000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":580662000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1260981000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1260981000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":680319000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":680319000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1969361000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1969361000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":708379000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":708379000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2925613000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2925613000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2925613000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":687864000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":687864000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1533157000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1533157000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":845295000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":845295000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2436368000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2436368000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":903210000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":903210000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3584544000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3584544000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3584544000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":813294000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":813294000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1734635000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1734635000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":921341000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":921341000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2684126000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2684126000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":949491000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":949491000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3932830000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3932830000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3932830000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":855988000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":855988000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1845371000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1845371000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":989383000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":989383000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2952173000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2952173000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1106802000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1106802000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4461591000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4461591000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4461591000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1037442000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1037442000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2314646000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2314646000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1277204000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1277204000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3680622000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3680622000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1365975000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1365975000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5429603000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5429603000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5429600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1203511000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1203500000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2576986000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2577000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1373475000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1373500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4078254000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4078200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1501267000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1501300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5965671000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5965700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5965700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1336800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1336800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2940400000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2940400000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1603600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1603600000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4645600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4645600000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1705200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1705200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6803800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6803800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12991200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1615200000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3117700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3117700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3449900000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6588000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1834700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3470300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3470300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5396900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":10110200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1947000000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3522200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3522200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7932400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14453200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14453200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4343000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3555200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3555200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":3555200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3555200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7458900000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7458900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3903700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3903700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":3903700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3903700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11428700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11428700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3969800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3969800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":3969800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3969800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16318400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":16318400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16318400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4889700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":4889700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3820600000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3820600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":3820600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8087100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8087100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4266500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4266500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":4266500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12582700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12582700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":4495600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4495600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":4495600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17983200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17983200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":17983200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5400500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4096000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4096000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7766400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7766400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3670400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3670400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11744500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":11744500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3978100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3978100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16589900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16589900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16589900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4037100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4037100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8532100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8532100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4495000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4495000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13421300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":13421300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4889200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4889200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19367000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19367000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19367000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4801400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4801400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10079800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":10079800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5278400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5278400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15257300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":15257300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5177500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5177500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20862100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20862100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20862100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4715500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4715500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9768000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9768000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5052500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5052500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14879400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14879400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5111400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5111400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20760800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20760800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20760800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5124500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5124500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10753200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10753200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5628700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5628700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16622000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":16622000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5868800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5868800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23432900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":23432900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5746400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5746400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11996500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6250100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18506900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6510400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26115600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6386500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":25700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":135600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":310700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":310700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":94300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":148500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":148500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":186700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":117300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":117300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":169600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":169600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":206600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2421869000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1252057000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":677523000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1958424000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":706365000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2914234000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2914234000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":685893000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1535325000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":1535325000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":849433000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":849433000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2439050000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2439050000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":903724000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":903724000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3590929000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3590929000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3590929000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":825142000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":825142000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":1746437000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1746437000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":921294000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":921294000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2706626000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2706626000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":960189000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":960189000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3956687000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3956687000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":861470000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1859929000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":998459000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2973305000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1113376000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4492934000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2010-12-31","val":9200000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":10200000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2010-12-31","val":15900000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17500000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":20700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":275000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":275000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":275000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":275000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":275000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":275000000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":275000000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":275000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":275000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":275000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":275000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":275000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":275000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":275000000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":275000000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275000000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":275000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":275000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":275000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":275000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":275000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275000000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":275000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275000000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":275000000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":272300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":272300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":272300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":272300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":272400000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":272500000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272600000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":272700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":272700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":272700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":272700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272800000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":669500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":684200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":690600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":690600000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":690600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":690600000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":690600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":702000000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":679700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":677300000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":671500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":671500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":671500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":671500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":671500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":664100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":669600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":653300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":664600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":664600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":664600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":664600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":664600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":656100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":665400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":682900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":702000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":702000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":702000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":702000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":702000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":684000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":687900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":678600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":395600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":395600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":395600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":395600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":395600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":387800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":364400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":372800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":372800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":372800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":372800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":379200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":380700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":369500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":779300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":779300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":779300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":779300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":779300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":770200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":767900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":783700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":756700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":756700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":756700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":756700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":756700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":772100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":805300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":806100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":805900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":805900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":798900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments":{"label":"Servicing Asset at Amortized Cost, Other than Temporary Impairments","description":"Amount of other-than-temporary impairment (OTTI) applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2600000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":11400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10600000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":16600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":16600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":15300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":15300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":23700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":23700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":15400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":31200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7800000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":22500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":8400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":7700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24200000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":30500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":36700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":36700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date","description":"Discount rate from fair value on purchase date that participants pay for shares.","units":{"pure":[{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":24.7,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":17.8,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":5900,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4100,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27800,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":16200,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2010-01-01","end":"2010-03-31","val":297000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":212000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":394.1,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":10,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":365000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":561400,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":577200,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":592800,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":15600,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":89.41,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":93.23,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":66.89,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66.99,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":70.49,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67.08,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":70.56,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2010-12-31","val":2085.6,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2112.6,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2084.5,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1362300,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1362300,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1362500,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":1703700,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1704100,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-06-30","val":1710500,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1712100,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-09-30","val":1353000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-06-30","val":58.08,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-12-31","val":66.29,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":66.29,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":66.29,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":68.59,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q1I"},{"end":"2012-03-31","val":68.59,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-06-30","val":68.49,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q2I"},{"end":"2012-06-30","val":68.5,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-09-30","val":68.35,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for equity-based awards other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan), which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":1.64,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1.64,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":2.3,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.06,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2.06,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.22,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2.22,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":370.5,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":20.3,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":213900,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":217400,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3500,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":574300,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":356900,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-03-31","val":16500000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18200000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":18200000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1700000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49600000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":31400000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":10500000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10900000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35700000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":24700000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":49.19,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":83,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":49.23,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50.31,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":116.79,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62.14,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":69.34,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":127400,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-06-30","val":127400,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-03-31","val":83.72,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q1I"},{"end":"2011-03-31","val":83.72,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-03-31","val":83.72,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-06-30","val":83.72,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2012-06-30","val":59.26,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q2I"},{"end":"2012-06-30","val":59.26,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-06-30","val":10000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-06-30","val":18.73,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":51105417,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2020-12-31","val":51105417,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51105417,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"}]}},"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":23399000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":23399000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":23399000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":63737000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29182000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28700000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":28700000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":28700000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":28700000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":28700000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42517000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":45201000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53853000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65091000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":65091000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":65091000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":65091000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":65091000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28599000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19598000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30775000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32233000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":32233000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":32233000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32233000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":32233000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37798000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50724000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35478000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24522000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":24522000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":24522000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":24522000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24522000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16819000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24738000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43292000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19623000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":19623000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":19623000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":19623000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":19623000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21215000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22150000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30504000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49217000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":49200000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":49200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":49200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":49200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20600000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55700000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":89500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":89500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":89500000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":89500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62500000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69500000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":77400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":77400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":77400000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":77400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83700000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":32700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":120100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":422600000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":422600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":422600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":392900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":403100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":164200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":164200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":147900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":147900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":897600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":353100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":353100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":353100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":986600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":796400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":529700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92500000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":782000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SquareFootageOfRealEstateProperty":{"label":"Square Footage of Real Estate Property (Deprecated 2012-01-31)","description":"The amount of square footage related to a real estate property.","units":{"sqft":[{"start":"2011-01-01","end":"2011-12-31","val":2100000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2600000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7327000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":503000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":503000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6023000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6023000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6023000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3855000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3855000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1230000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":19500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":19500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":31300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-21200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-21200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":1378929000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1378929000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1378929000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1373442000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1476581000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1568931000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1568931000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1568931000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1568931000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1568931000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1611873000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1672357000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1638352000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1691129000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1691129000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1691129000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1691129000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1691129000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1751873000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1749887000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1852973000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1951183000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1951183000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1951183000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1951183000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1951183000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1922546000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1926545000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2026432000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2179669000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2179669000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2179669000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2179669000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2179669000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2213588000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2310027000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2323178000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2386797000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2386797000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2386797000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2386797000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2386797000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2326680000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2464540000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2506500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2688763000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2688800000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2688800000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2688800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2688800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2736600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2760900000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2797800000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2789700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2789700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2789700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2789700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2789700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2866300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3005100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3143700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3243200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3340100000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3340100000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3340100000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3340100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3434800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3428000000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3532000000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3691500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3691500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3691500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3691500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3691500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3742400000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3822000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4784300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5118100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5118100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5118100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5118100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5118100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4947000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5026200000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5203700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5520800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5520800000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5520800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5520800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5520800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5620200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5809300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5855700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6184900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6184900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6184900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6184900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6184900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6173200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5912900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5771600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6020900000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6020900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6020900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6020900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6020900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6033800000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6064600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6044500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6293800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6293800000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6293800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6293800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6293800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6293500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6379200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6646900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6771500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6771500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6771500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6771500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6771500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6839200000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7039900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7175300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7502800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":7502800000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7306900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":1018805000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1071805000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":1071805000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1382614000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1382614000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1382614000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1382614000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":1382614000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1376312000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1479458000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1571935000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1571935000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1571935000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1571935000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1571935000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1571935000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":1571935000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1615027000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1676843000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1641754000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1694380000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1694380000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1694380000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1694380000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1694380000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1694380000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":1694380000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1754718000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1754711000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1858851000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1959256000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1959256000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1959256000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1959256000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1959256000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1959256000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":1959256000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1930510000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1933303000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2033430000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2190809000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2190809000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2190809000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2190809000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2190809000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":2190809000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":2190800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2224313000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2326952000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2343219000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2409120000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2409120000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2409120000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2409120000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2409120000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":2409100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":2409100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2347691000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2484955000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2525783000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2718299000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2718300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2718300000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2718300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2718300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2718300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":2718300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2790900000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2809200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2847500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2814700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2814700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2814700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2814700000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2814700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":2888500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":2888500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2895000000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3033800000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3171400000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3281300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":3378200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3475700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":3475700000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":3475700000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":3475700000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3466200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":3466200000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":3466200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3572800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":3572800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":3734500000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3795100000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":3795100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":3795100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":3795100000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":3795100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":3795100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3875300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":3875300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":3875300000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":3875300000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4858100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":4858100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":5204700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5028900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":5028900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":5028900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-03-31","val":5028900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":5028900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":5028900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5109400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":5109400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":5109400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":5109400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5286200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":5286200000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":5610000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5706900000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":5706900000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5706900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5706900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":5706900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":5706900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5899700000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":5899700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":5899700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":5899700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5952100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":5952100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":6413400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6415200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":6415200000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":6415200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":6415200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":6415200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":6415200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6146700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":6146700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":6146700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":6146700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6002200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":6002200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":6142500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6155200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":6155200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":6155200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":6155200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":6155200000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":6155200000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6184800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":6184800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":6184800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":6184800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6162900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":6162900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":6409900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6407600000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":6407600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":6407600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":6407600000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":6407600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":6407600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6498300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":6498300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":6498300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":6498300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6769000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":6769000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6895100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6895100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6895100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6895100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6895100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2024-12-31","val":6895100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6962100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":6962100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":6962100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":6962100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7161600000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":7161600000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7296100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7623000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":7623000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7426600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-06-01","end":"2009-06-30","val":6500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":100000000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1563000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1563000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2019-07-01","end":"2019-09-30","val":841200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":841200000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":841200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":841200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":841200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1574000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1692000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-1094000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-1067000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"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":217338000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":217338000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"}]}},"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":9953000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3355000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3355000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":868000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":1079000,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":913000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1151000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1210000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1210000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1210000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3103000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3490000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":3705000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3705000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3705000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":926000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1062000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1255000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1255000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1255000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1848000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2224000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":456000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":4610000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":5184000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":10700000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":10700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-32900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":15100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15100000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":15100000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15100000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-45700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-45700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-21400000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-21400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-21400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3200000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-1300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-6600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-28100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-28100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-20300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-20300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-5100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5100000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-29000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-29000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-36400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueSharesHeldInTrustOfEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Shares Held in Trust of Employee Stock Ownership Plan (Deprecated 2009-01-31)","description":"Value of stock issued during the period and held in trust for Employee Stock Ownership Plan (ESOP) or cost of compensation committed to employee's trust but not yet earned. The consideration to be received by the employer for placing the shares in the ESOP trust is future employee services. That is, this consideration is the cost of compensation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":193000,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"}]}},"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":"2013-12-31","val":103900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":104100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":104100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":88100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80400000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":80400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":108800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":215300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":215300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":230900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":200900000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":221100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":221100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":214200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":214200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":370100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":370100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":286200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":286200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":305600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":187753,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183474,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":429617,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2022-12-31","val":4578210,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4578210,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4578210,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4374288,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4508343,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4610798,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4610798,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4610798,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4610798,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4610798,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4623203,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4623243,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4648923,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4704964,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4704964,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4704964,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4704964,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4704964,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4607097,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4741571,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4926526,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5174794,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":5174794,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5816848,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":864890,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":864890,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":864890,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":864890,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":864890,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":767240,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":930266,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1494079,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2052661,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2052661,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2052661,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2052661,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2052661,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2474421,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3843499,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4568554,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4578210,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4578210,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4485953,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"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":"2020-03-31","val":187753,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":187753,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":187753,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":258131,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":896937,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2026-01-01","end":"2026-03-31","val":587000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":96100000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":96100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":96100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":96100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122300000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":406300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":406300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":406300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":406300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":406300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":552700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":824700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":950900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":934600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":934600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":934600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":934600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":934600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":883500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":895800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":907200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":920100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":920100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":920100000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":920100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":920100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":901200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":913600000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":921800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":937900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":937900000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":937900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":937900000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":937900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":923500000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":958500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1015800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1094000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":1094000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1297300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":37900000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":37900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":151600000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":151600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":343300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":343300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":343300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":297700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":297700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":297700000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":297700000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":148900000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":148900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":601200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":601200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":601200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":19500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":19500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":19500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":19500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":19900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":19900000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":61600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":61600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":20400000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20400000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":20400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":80700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":19700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":19700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":40200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":40200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":70300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":211500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":303400000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":18100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":18100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":18100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2023-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":183000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":216300000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":216300000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":229700000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":229700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":260400000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":260400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":339100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":339100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":374600000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":374600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":402900000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":402900000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":505600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":505600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":531400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":531400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":586600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":586600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":460100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":460100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600600000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":600600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":593100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":593100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":593800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":593800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":625300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":625300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":612800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":514000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":378000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":378000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":387000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":387000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":640000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":640000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":378000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1248000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":732000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1600000,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":397000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1062000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3064000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1972000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":844000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":425000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-672000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-672000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1100000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3320000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3300000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5131000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1153000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2678000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2700000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8300000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8300000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7100000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":18500000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":18500000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":21100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":12200000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":14200000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":14200000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1700000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1700000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10700000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10700000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":17900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":17900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":28100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":28100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":28100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13600000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":13600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8200000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":13900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14600000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14600000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":29800000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":29800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":35300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":35300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":35300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-35200000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-35200000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21400000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-21400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-9100000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-9100000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45700000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":45700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":85100000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":100800000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":100800000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":201200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":201200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":201200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15200000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15200000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":65300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":65200000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":65200000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":61300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":61300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3300000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-110500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-110500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-121800000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-121800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-197800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-197800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-197800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3100000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17300000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-17300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-10700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-10700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-62400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-62400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-27700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-28200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-24400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7600000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":93400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":93365000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":93400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":93365000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":93365000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87226000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":87226000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":87200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81119000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":81100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":81100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-01-01","val":11100000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-01-01","val":11100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-03-31","val":11100000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11100000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":48500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":48500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":48500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28300000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":28300000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":28300000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37600000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":37600000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":37600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49400000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":49400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":49400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62700000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":62700000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":62700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":78200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":78200000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":75300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":75300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79300000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":79300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":79300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":75100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":75100000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":71200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":71200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":73700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63700000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3356000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2287000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2287000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1595000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5031000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5031000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8021000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11200000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":11200000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":11500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2011-01-01","end":"2011-12-31","val":4007000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9600000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9647000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5689000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5689000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3627000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6800000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24300000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":24300000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"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":"2010-12-31","val":8300000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10200000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10200000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10100000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11000000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":11000000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4700000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4700000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1700000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2800000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2800000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":2800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4400000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4400000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1800000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1800000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","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":3500000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":689000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4510000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4510000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1443000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1400000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-34500000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":34500000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16800000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":16800000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10200000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10200000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Aggregate Write-Downs","description":"Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from write-downs charged against the allowance.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"ValuationAllowancesAndReservesReservesOfBusinessesAcquired":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired","description":"Amount of increase in valuation and qualifying accounts and reserves from business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2013-03-31","val":54600000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54400000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64800000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61700000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"WarehouseAgreementBorrowings":{"label":"Warehouse Agreement Borrowings","description":"Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":113257000,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25430000,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119450000,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":54140000,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144257000,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":144257000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":144257000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":144257000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":144257000,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137445000,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98213000,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60099000,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7702000,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100922000,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185797000,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":83312000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178954000,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32200000,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41274000,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263102000,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":263100000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":263100000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":263100000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":263100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":290300000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243200000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":322300000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":580100000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":580100000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":580100000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":580100000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":580100000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":237300000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":791000000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":331900000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":309200000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":309200000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":309200000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":309200000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":309200000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":406400000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":444500000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611900000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":317900000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":317900000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":317900000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":317900000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":317900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":477200000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":384000000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":786400000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":515900000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":515900000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":515900000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":515900000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":515900000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":936600000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":789100000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1723800000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1498400000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1498400000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1498400000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1498400000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1498400000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":833500000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":714100000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2266300000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":795700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":795700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":795700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":795700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":795700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":705300000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":622300000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":685000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":455300000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":455300000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":455300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":455300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":813600000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":941800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":574900000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":662700000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":662700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":662700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":662700000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":662700000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":322200000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":655500000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2053100000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":841000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":841000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":841000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":841000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":841000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1223500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1006500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":759100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":759100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1163000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":34205120,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35231252,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":35835788,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":37432242,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":43299868,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":38543087,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":38543087,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":43949850,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":44085326,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":44085326,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":44249698,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":44249698,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44064294,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":44064294,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":44088989,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":44088989,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44084154,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":44084154,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":44084154,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44359055,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":44359055,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44390612,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":44390612,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":44473320,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":44473320,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44376796,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":44376796,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":44355453,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":44355453,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44367359,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":44367359,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":44367359,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44685138,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":44685138,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44725914,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":44725914,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":44847350,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":44847350,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44755817,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":44755817,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":44826502,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":44826502,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44799437,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":44799437,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":44799437,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45055399,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":45055399,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45091245,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":45091245,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":45141341,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":45141341,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45070603,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":45070603,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45063360,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45063360,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45072120,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45072120,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45072120,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45201708,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":45201708,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45220082,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":45220082,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":45278494,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":45278494,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45241766,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":45241766,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":45290595,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":45290595,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45260563,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":45260563,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":45261000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45373911,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":45374000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45393438,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":45393000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":45434585,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":45435000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45394517,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":45395000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":45452959,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":45453000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45414898,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":45415000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":45415000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45483000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":45483000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45498000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":45498000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":45574000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":45574000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45515000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":45515000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":45612000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":45612000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45528000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45528000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45528000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45689000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":45689000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45728000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":45728000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45782000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":45782000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45729000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":45729000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":45814000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45814000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45758000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":45758000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":45758000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45905000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":45905000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45922000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":45922000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":45951000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":45951000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45930000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":45930000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":45965000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":45965000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45931000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":45931000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45931000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46019000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":46019000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46029000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":46029000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":46040000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46040000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48077000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":48077000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":52104000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":52104000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49154000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":49154000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":49154000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52458000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":52458000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52305000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":52305000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":52173000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":52173000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52224000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":52224000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":52247000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":52247000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52282000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":52282000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":52282000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52175000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":52175000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52253000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":52253000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":52324000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":52324000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52178000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":52178000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":51944000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":51944000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52071000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52071000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52071000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50957000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50957000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50292000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":50292000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":49651000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":49651000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49727000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":49727000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48629000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48629000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49341000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":49341000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49341000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":47652000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":48334000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":48334000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48317000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":48317000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":48394000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":48394000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48288000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":48288000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":48288000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48280000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":48280000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48302000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":48302000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":48317000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":48317000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48355000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":48355000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":48497000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48497000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48372000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":48372000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48376000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":48376000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48372000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":48334000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48362000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":48349000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48312000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47802000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":33098228,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35231252,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":35835788,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":37432242,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":41762451,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":38543087,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":38543087,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":41913100,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":41975448,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":41975448,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":42037112,"accn":"0001193125-10-181233","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":42037112,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42175393,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":42175393,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":42568764,"accn":"0001193125-10-250159","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":42568764,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42295526,"accn":"0001193125-11-047001","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":42295526,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":42295526,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42846799,"accn":"0001193125-11-130109","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":42846799,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42890599,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":42890599,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":42933918,"accn":"0001140361-11-039928","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":42933918,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43069567,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":43069567,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":43421666,"accn":"0001140361-11-052030","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":43421666,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43170383,"accn":"0001140361-12-011117","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43170383,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43170383,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43605273,"accn":"0001140361-12-023617","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":43605273,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43661976,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":43661976,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":43718678,"accn":"0001140361-12-035503","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":43718678,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43780819,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":43780819,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":44015922,"accn":"0001140361-12-045019","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":44015922,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43848737,"accn":"0001140361-13-009386","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":43848737,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43848737,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44080767,"accn":"0001445305-13-001203","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":44080767,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44090942,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44090942,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":44101006,"accn":"0001037976-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":44101006,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44197610,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":44197610,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":44407468,"accn":"0001037976-13-000017","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":44407468,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44258878,"accn":"0001037976-14-000017","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44258878,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44258878,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44513813,"accn":"0001037976-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":44513813,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44550154,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":44550154,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":44586095,"accn":"0001037976-14-000047","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":44586095,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44637429,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":44637429,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":44809133,"accn":"0001037976-14-000068","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":44809133,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44684482,"accn":"0001037976-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":44684482,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":44684000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44843629,"accn":"0001037976-15-000033","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":44844000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44856374,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":44856000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":44868979,"accn":"0001037976-15-000054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":44869000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44905217,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":44905000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":45001309,"accn":"0001037976-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":45001000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44940042,"accn":"0001037976-16-000086","fy":2015,"fp":"Q4","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":44940000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":44940000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45095000,"accn":"0001037976-16-000096","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":45095000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45108000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":45108000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":45121000,"accn":"0001037976-16-000132","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":45121000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45135000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":45135000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":45188000,"accn":"0001037976-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":45188000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45154000,"accn":"0001037976-17-000012","fy":2016,"fp":"Q4","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45154000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45154000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45258000,"accn":"0001037976-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":45258000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45273000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":45273000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45288000,"accn":"0001037976-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":45288000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45299000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":45299000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":45349000,"accn":"0001037976-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45349000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45316000,"accn":"0001037976-18-000008","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":45316000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":45316000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45443000,"accn":"0001037976-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":45443000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45468000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":45468000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":45493000,"accn":"0001037976-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":45493000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45495000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":45495000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":45549000,"accn":"0001037976-18-000050","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":45549000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45517000,"accn":"0001037976-19-000008","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":45517000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45517000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45674000,"accn":"0001037976-19-000049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":45674000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45712000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":45712000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":45749000,"accn":"0001037976-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":45749000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47672000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":47672000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":51528000,"accn":"0001037976-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":51528000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48647000,"accn":"0001037976-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":48647000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48647000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51612000,"accn":"0001037976-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":51612000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51623000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":51623000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":51635000,"accn":"0001037976-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":51635000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51670000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":51670000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":51761000,"accn":"0001037976-20-000044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":51761000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51683000,"accn":"0001037976-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":51683000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":51683000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51173000,"accn":"0001037976-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":51173000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51231000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":51231000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":51288000,"accn":"0001037976-21-000035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51288000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51101000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":51101000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":50851000,"accn":"0001037976-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":50851000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50917000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50917000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50917000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49781000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49781000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49247000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":49247000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48718000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48718000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48782000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":48782000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":47863000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":47863000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48453000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48453000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":48453000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47555000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":47555000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47652000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":47652000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":47748000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":47748000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47655000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":47655000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":47662000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":47662000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47628000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":47628000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":47628000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47485000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":47485000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47512000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":47512000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":47539000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":47539000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47506000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":47506000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":47505000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":47505000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47493000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":47493000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47466000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":47466000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47475000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":47483000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47430000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":47343000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47351000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46835000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"}]}},"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":"2020-12-31","val":0,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274700000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":274700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":274700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":274700000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":274700000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274800000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries)","description":"Amount of increase (decrease) in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from expenses (recoveries) recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001037976-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12400000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9700000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17300000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6700000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6700000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37600000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-37600000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-63600000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-63600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-39300000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-39300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-39300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4500000,"accn":"0001037976-23-000015","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4500000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-9600000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9600000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9700000,"accn":"0001037976-24-000021","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-9700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14700000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-14700000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1800000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1800000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11700000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35500000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":31200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":31900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4800000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000000,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-400000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12400000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12400000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001037976-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7500000,"accn":"0001037976-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7500000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7500000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1300000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1300000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001037976-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":275000000,"accn":"0001037976-22-000036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":275000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0001037976-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001037976-23-000030","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001037976-23-000045","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"}]}},"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":"2022-12-31","val":0,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20400000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":20400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24800000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2022-12-31","val":1000000,"accn":"0001037976-24-000010","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":154300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":13500000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":13500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":798000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199300000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":199300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":199300000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":199300000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":199300000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":898300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":689200000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":388400000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":-200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":614900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":800000000,"accn":"0001037976-24-000044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":800000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":1000000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1000000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1525000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2495000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":1575000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets":{"label":"Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset","description":"Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":17600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee":{"label":null,"description":null,"units":{"pure":[{"end":"2023-12-31","val":0.5,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7877600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1587300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3021100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6130500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10301500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":10301500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1824100000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1824100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4324900000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8691700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":12654900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2456900000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndCollectionOfLoansHeldforsale":{"label":"Proceeds from Sale and Collection of Loans Held-for-sale","description":"The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7668600000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1929400000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3035100000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4741500000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10127500000,"accn":"0001037976-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":10127500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2064300000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2064300000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3938400000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8524700000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":12734200000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2054700000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RepaymentsOfCommercialPaper":{"label":"Repayments of Commercial Paper","description":"The cash outflow due to repaying amounts borrowed by issuing commercial paper.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":300000000,"accn":"0001037976-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":300000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1035000000,"accn":"0001037976-25-000045","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2306000000,"accn":"0001037976-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":960000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2024-12-31","val":4900000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"end":"2025-12-31","val":4100000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17200000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-2600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.015,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxesReceivableNoncurrent":{"label":"Income Taxes Receivable, Noncurrent","description":"Carrying amount due after 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":"2024-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":53400000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":157500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-17100000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"numberOfReportableSe":[{"start":"2025-01-01","end":"2025-12-31","val":5,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SupplementalDeferredPurchasePrice":{"label":"Supplemental Deferred Purchase Price","description":"A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13500000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001037976-26-000037","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AcceleratedShareRepurchasesInitialPricePaidPerShare":{"label":"Accelerated Share Repurchases, Initial Price Paid Per Share","description":"The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.","units":{"USD/shares":[{"start":"2026-01-01","end":"2026-03-31","val":289.52,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AcceleratedShareRepurchasesSettlementPaymentOrReceipt":{"label":"Accelerated Share Repurchases, Settlement (Payment) or Receipt","description":"Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.","units":{"USD":[{"end":"2026-03-31","val":200000000,"accn":"0001037976-26-000106","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1228000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1175000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":913000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1186000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1453000000,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16619834,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4756923,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3656659,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9772662,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11128226,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8187795,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4314685,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4498085,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8079042,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5197501,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":168.56,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":115.15,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":139.64,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":189.48,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":231.49,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":33148609,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7762831,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10615571,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32379792,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40303120,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":12856819,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12055766,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12041383,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16993053,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14675352,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":181.53,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":107.41,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":127.3,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":170.61,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":226.78,"accn":"0001037976-26-000099","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}}}}}