{"cik":1043277,"entityName":"C.H. ROBINSON WORLDWIDE, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-08-06","val":168379966,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-11-05","val":167741444,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2010-02-22","val":166567389,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-05-05","val":165890340,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-08-03","val":165863946,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-11-03","val":166015708,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2011-02-22","val":166057428,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2011-05-03","val":165563574,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-08-03","val":165315837,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-04","val":164177705,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-22","val":163345536,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-05-04","val":162656880,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-08-06","val":161474505,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-05","val":161192483,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-22","val":161053942,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-05-02","val":160559398,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-08-02","val":159343889,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-05","val":151635057,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-02-24","val":148457275,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2014Q1I"},{"end":"2014-05-08","val":148430065,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-06","val":147157543,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-06","val":146285181,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-24","val":146328737,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2015Q1I"},{"end":"2015-05-07","val":145837224,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-06","val":141801035,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-06","val":143624857,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-24","val":143242681,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-05-05","val":142766636,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-08-04","val":142707477,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-04","val":141609479,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-24","val":141359579,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-05-05","val":140928814,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":140386068,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-06","val":139405298,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-22","val":139748794,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-05-05","val":139238642,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-08-06","val":138544499,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-06","val":137504393,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-20","val":136853710,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2019-05-06","val":136562530,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-08-06","val":135377884,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-10-31","val":135250422,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-02-14","val":134892810,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-04-29","val":134609978,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-07-28","val":134823403,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-28","val":135946127,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-17","val":133815455,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2021-04-28","val":132988670,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-28","val":131711746,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-27","val":129987462,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-02-16","val":128798559,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-04-27","val":127266157,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-27","val":123883299,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-11-02","val":117709468,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-15","val":116510428,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2023-04-26","val":116438842,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-08-02","val":116431364,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-11-01","val":116651037,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-14","val":116890760,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-05-01","val":117094728,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-07-31","val":117283235,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-30","val":118205199,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-02-12","val":118705622,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-04-30","val":118730622,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-07-30","val":118091162,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-10-29","val":118137178,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-11","val":118620833,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-30","val":8972627000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2I"},{"end":"2009-06-30","val":8641788000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2009Q2I"},{"end":"2010-06-30","val":9223431124,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q2I"},{"end":"2011-06-30","val":12856602156,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-29","val":9330323899,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-28","val":8934214988,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":9309100899,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":9031044026,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":10572633621,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":9616075533,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-29","val":11532777361,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q2I"},{"end":"2019-06-28","val":11391890865,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":10644657729,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":12367912086,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":12646143071,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10946231526,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q2I"},{"end":"2024-06-28","val":10299490294,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":11317245827,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q2I"}]}}},"us-gaap":{"AcceleratedShareRepurchaseProgramAdjustment":{"label":"Accelerated Share Repurchase Program, Adjustment","description":"The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":150000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"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":"2013-08-24","val":500000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":568758000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q4I"},{"end":"2009-06-30","val":595440000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":568758000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":485167000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-09-30","val":590798000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":529256000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":606514000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":606514000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":606514000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":529256000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":643235000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":697375000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":670910000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":567961000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":627561000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":627561000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":627561000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":567961000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":709124000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":758023000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":740977000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":642672000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":704734000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":704734000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":704734000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":642672000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":747638000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":834692000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":729744000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":639460000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":639460000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":639460000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":639460000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":639460000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":701770000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":747022000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":757558000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":685890000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":685890000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":685890000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":685890000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":685890000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":782913000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":815249000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":767164000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716654000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":716654000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":716654000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":716654000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":716654000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":791722000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":832861000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":799307000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":697585000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":697585000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":697585000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":697585000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":697585000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":690692000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":757792000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":820299000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":839736000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":839736000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":839736000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":839736000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":839736000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":893237000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":978431000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1033726000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000305000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1000305000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1000305000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1000305000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1000305000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":943812000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":943812000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":943812000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":943812000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-03-31","val":990065000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1059669000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1077780000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":971023000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":971023000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":971023000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":971023000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":971023000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":995971000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1064432000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1019280000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":984604000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":984604000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":984604000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":984604000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":984604000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1098905000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1246675000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1196797000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1195099000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1195099000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1195099000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1195099000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1195099000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1399464000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1622947000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1797441000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1813473000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1813473000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1813473000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1813473000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1813473000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2001180000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1872497000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1662606000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1466998000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1466998000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1466998000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1466998000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1466998000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1411371000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1358619000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1375529000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1303951000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1303951000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1303951000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1303951000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1303951000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1390019000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1431662000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1325874000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1178335000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1178335000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1178335000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1178335000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1178335000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1253079000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1325208000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1279636000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1210295000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":4456000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121581000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":121581000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":121581000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":121581000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":121581000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9964000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51919000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23899000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11681000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":11681000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11681000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11681000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11681000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44905000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25682000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13961000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4616000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4616000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4616000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4616000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4616000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52797000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25536000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21215000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12573000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12573000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12573000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12573000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12573000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32589000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42094000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10753000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15472000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":15472000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":15472000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":15472000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":15472000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59007000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16004000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11477000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12240000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12240000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12240000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12240000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12240000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42781000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18393000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15213000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28360000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":28360000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28360000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28360000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":28360000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68049000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25309000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19470000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12354000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":12354000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":12354000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":12354000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":12354000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14473000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14825000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12074000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43700000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":43700000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":43700000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":43700000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":43700000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71056000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29711000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39276000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100265000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":100265000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":100265000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":100265000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":100265000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143656000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38850000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62912000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15210000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":15210000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":15210000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":15210000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15210000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9333000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9763000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6782000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4748000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4748000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4748000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4748000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":4748000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6246000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2483000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7178000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9326000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9326000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":9326000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":9326000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":9326000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21479000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14519000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24108000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33745000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2008-12-31","val":9887000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":9887000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-09-30","val":10843000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":10546000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":10546000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":10546000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":10546000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":10546000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":11539000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":12195000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13286000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10667000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":10667000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":10667000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10667000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10667000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10769000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11588000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12261000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11343000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11343000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11343000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11343000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10501000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13336000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11506000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13411000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20590000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":20590000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20590000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20590000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20590000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20402000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20621000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21196000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21584000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":21584000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":21584000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":21584000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":21584000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20583000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20281000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21994000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24279000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24279000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24279000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24279000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":24279000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22622000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22723000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23588000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19634000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19634000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19634000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19634000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":19634000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18523000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18615000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18843000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18849000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":18849000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18849000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":18849000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18849000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17919000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17278000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17774000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26684000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":26684000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":26684000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":26684000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":26684000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25215000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25364000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23903000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21463000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":21463000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":21463000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21463000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":21463000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21763000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22063000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22149000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22354000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":22354000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":22354000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":22354000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":22354000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21576000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22481000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22981000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26015000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":26015000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":26015000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":26015000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":26015000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24682000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25968000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25449000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28390000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":28390000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":28390000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":28390000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":28390000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28617000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26291000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26865000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28317000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":28317000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":28317000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":28317000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":28317000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27009000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28104000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29640000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21289000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":21289000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":21289000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":21289000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":21289000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21798000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21611000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24215000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23472000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":23472000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":23472000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":23472000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":23472000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23941000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41326000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42776000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34875000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AccruedLiabilities":{"label":"Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":35464000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q4I"},{"end":"2009-06-30","val":35434000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":35464000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q4I"},{"end":"2009-09-30","val":27974000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":34438000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2009-12-31","val":34438000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":34438000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-03-31","val":75571000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":39605000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":41483000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"}]}},"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":"2008-12-31","val":87519000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":102820000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":102820000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":118897000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":118897000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":93243000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":93243000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115156000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":115156000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":140092000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":140092000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":161217000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":161217000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":188265000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":188265000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":217092000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":217092000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":267583000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":267583000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":270546000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":270546000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":281553000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":281553000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300033000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":300033000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":302281000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":302281000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":290396000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":290396000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":292740000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":292740000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":276876000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":276876000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":237042000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":2165000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":2165000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":2165000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":-1548000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":202000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-1636000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":-1636000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":-1636000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-1636000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":-1636000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-5764000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-11032000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-4551000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-6425000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":-6425000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-6425000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-6425000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-6425000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-7525000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-6890000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-9063000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9115000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-9115000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-9115000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-9115000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-9115000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8888000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-11745000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9878000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-9345000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-9345000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-9345000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-9345000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-9345000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-11574000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-14979000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-11895000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-10620000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-10620000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-10620000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-10620000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-10620000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-10957000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-11699000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-20623000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-28610000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-28610000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-28610000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-28610000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-28610000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-41808000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-37678000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-44073000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-37946000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-37946000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-37946000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-37946000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-37946000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-34396000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-37973000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-37455000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-61442000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-61442000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-61442000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-61442000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-61442000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-44037000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-37306000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-22880000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-18460000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-18460000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-18460000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-18460000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-18460000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-19025000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-46537000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-57414000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-71935000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":-71935000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-71935000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-71935000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":-71935000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-66638000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-72326000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-90902000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-76149000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":-76149000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-76149000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-76149000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-76149000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-108344000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-84091000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-70855000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-45998000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":-45998000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-45998000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-45998000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-45998000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-53284000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-53446000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-65480000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-61134000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-61134000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":-61134000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-61134000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-61134000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-54264000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-87860000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-137650000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-88860000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":-88860000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-88860000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-88860000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-88860000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-86383000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-92919000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-107810000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-80946000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":-80946000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-80946000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-80946000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-80946000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-100436000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-101749000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-72255000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-110402000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-110402000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":-110402000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-110402000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-110402000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-99967000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-71882000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-74654000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-77674000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":177486000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":177486000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":177486000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":169659000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":167003000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":165104000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":165104000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":165104000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":165104000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":165104000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":162098000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":164494000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":167176000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":178087000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":178087000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":178087000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":178087000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":178087000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":183526000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":193615000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":202066000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":205794000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":205794000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":205794000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":205794000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":205794000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":201979000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":206846000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":207209000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":303479000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":303479000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":303479000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":303479000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":303479000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":292629000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":296914000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":145287000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":217894000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":217894000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":217894000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":217894000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":217894000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":278821000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":290064000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":307584000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":321968000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":321968000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":321968000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":321968000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":321968000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336960000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":352494000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":365524000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":379444000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":379444000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":379444000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":379444000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":379444000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":393654000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":404784000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":411244000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":419280000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":419280000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":419280000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":419280000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":419280000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":417624000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":421133000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":427032000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":444280000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":444280000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":444280000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":444280000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":444280000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":451966000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":478451000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":502439000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":521486000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":521486000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":521486000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":521486000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":521486000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":527089000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":541090000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":549378000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546646000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":546646000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":546646000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":546646000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":546646000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":533819000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":543608000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":555416000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":566022000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":566022000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":566022000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":566022000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":566022000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":568209000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":597788000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":637182000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":673628000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":673628000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":673628000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":673628000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":673628000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":680857000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":709163000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":731496000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":743288000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":743288000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":743288000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":743288000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":743288000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":730363000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":734244000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":747500000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":754093000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":754093000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":754093000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":754093000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":754093000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":746998000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":756135000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":771485000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":775054000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":775054000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":775054000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":775054000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":775054000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":715021000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":724076000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":742006000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":734261000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":4810000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-09-30","val":-2238000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":643000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":643000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2411000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"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":"2007-01-01","end":"2007-12-31","val":16668000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":12057000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":12057000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9966000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":9966000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":9966000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13092000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13092000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":13092000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15255000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15255000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15255000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12294000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12294000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12294000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27209000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27209000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":27209000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7558000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7558000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7558000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18462000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18462000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18462000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","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":"2008-01-01","end":"2008-12-31","val":20804000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":11667000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6040000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":17187000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":5520000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":21267000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":21267000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4664000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12381000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":12381000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7717000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7717000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22568000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":22568000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10187000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10187000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12510000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22609000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10099000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32074000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9465000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38601000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":38601000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":38601000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9766000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16559000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6793000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21077000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4518000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59381000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":59381000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":59381000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5115000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5115000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9885000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9885000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4770000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4770000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10856000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10856000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":971000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":971000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9094000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9094000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9094000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4793000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4793000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16423000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16423000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11630000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":11630000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33561000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":33561000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":17138000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":17138000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47861000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":47861000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":47861000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15336000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15336000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31019000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":31019000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":15683000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":15683000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43512000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43512000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12493000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12493000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57661000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":57661000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":57661000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15179000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15179000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25785000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25785000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10606000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10606000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30626000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30626000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4841000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4841000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37565000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37565000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37565000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12318000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12318000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16842000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":16842000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4524000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4524000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24509000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":24509000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7667000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7667000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41805000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41805000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":41805000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18134000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18134000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44704000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":44704000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26570000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26570000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68475000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":68475000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":23771000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23771000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31807000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31807000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":14684000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14684000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40657000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":40657000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":8850000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8850000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22351000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":22351000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10954000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10954000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33127000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":33127000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":10776000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":10776000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53150000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":53150000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":29161000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":29161000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93962000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":93962000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":40812000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":40812000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52535000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":52535000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":27929000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":27929000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78346000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":78346000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":25811000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":25811000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21642000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21642000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6035000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6035000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37309000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37309000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":15667000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":15667000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42245000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":42245000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":19572000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":19572000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64249000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":64249000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":22004000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":22004000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84590000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":84590000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23146000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44028000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":20882000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62774000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":18746000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80070000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-12-31","val":32838000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32472000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34183000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36086000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35103000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35430000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37114000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42465000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37518000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33480000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18567000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14461000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17312000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16351000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16845000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15397000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14038000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":14038000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":14038000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":14038000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14038000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12666000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16477000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14322000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14420000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":29263000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":29263000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":29263000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":30950000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":32212000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":30651000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":30651000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":30651000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":30651000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":30651000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":27593000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":29494000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30250000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30945000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":30945000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":30945000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":30945000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":30945000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31683000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30352000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31908000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31328000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":31328000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31328000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31908000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31328000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34543000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":34560000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":34560000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31533000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33326000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34560000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":34560000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":34560000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35363000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36581000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39230000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39292000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":39292000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":39292000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":39292000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":39292000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42410000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44312000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46102000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41051000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41051000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":41051000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41051000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41051000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43022000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45611000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45952000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41980000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40693000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39802000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39508000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42514000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44364000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42409000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":42409000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":42409000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":42409000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":42409000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40512000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39399000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40856000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41131000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":41131000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":41131000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41131000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":41131000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41004000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39175000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34057000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32472000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34183000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36086000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":38113000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35103000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35430000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37114000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":41542000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42465000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37518000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33480000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":28749000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18567000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14461000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17312000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":14229000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16351000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16845000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14973000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13285000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":13285000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13285000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":13285000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13285000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12666000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16477000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14322000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14420000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5438000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7120000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":8422000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":10855000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1576000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2076000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":3884000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":5976000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5976000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":254000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1613000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":6174000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":9351000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":9351000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3782000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6164000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":7356000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":8818000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":8818000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":542000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1669000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2211000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":6884000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":6884000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2742000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4326000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":6613000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8184000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":3316000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":5162000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":2740000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3854000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":1084000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2121000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3024000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":842000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1808000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2637000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":6093000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12188000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6095000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18282000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6094000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":8874000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8874000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17718000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":17718000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8843000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":8843000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26875000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":26875000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9157000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9157000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":9399000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9399000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18595000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":18595000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9196000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9196000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27796000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":27796000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":9201000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9201000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36886000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9293000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9293000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18968000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18968000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9675000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9675000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28699000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":28699000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9731000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9731000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38410000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":38410000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8376000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8376000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18031000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18031000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":9655000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":9655000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27968000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":27968000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":9937000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":9937000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36225000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":36225000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":36225000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7086000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":7086000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13286000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":13286000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6200000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":6200000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19416000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":19416000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6130000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":6130000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25494000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25494000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":25494000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6034000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":6034000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11991000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":11991000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5957000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":5957000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17773000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":17773000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5782000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5782000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23445000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":23445000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":23445000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5815000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5815000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11588000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":11588000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5773000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5773000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17312000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":17312000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":5724000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5724000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20613000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":20613000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20613000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3313000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3313000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6616000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6616000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3303000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3303000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9596000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":9596000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2979000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2979000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12161000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":12161000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2537000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5111000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2574000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7682000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2571000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10251000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":127323,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":127323,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":218932,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":218932,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":218932,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":125797,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":125797,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":233446,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1357290,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5296,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":1815721000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":1815721000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":1815721000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1803671000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1842033000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1842207000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1921894000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1982084000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2096334000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2193797000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2179438000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2138041000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2138041000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2138041000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2138041000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2138041000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2134285000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2239999000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2243267000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2830560000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2921545000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2891568000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2802818000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2802818000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2802818000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2802818000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2802818000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2960168000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3037106000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2941784000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3214338000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3309224000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3404014000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3312565000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3162245000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":3162245000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3349070000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3349070000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3664062000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":3664062000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3775744000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":3775744000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3965889000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":3965889000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4175588000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":4175588000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4307776000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":4307776000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4453284000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":4453284000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4492722000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":4492722000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4697444000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":4697444000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4684109000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":4684109000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4636549000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":4636549000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4848320000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":4848320000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4825689000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":4825689000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5074838000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":5074838000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5596623000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":5596623000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5906564000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":5906564000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6602606000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":6602606000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7521338000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":7521338000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7457439000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":7457439000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6795530000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":6795530000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5595584000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":5595584000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5405261000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":5405261000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5317667000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":5317667000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5472088000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":5472088000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5512346000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":5512346000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5613355000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":5613355000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5226114000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5321911000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5227854000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5058381000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":1347871000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":1347871000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":1347871000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1316875000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1312280000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1307269000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":1307269000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":1307269000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1307269000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1307269000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1323438000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1410856000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1466940000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1481768000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1481768000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1481768000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1481768000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1481768000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1582071000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1676081000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1656748000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1611543000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1611543000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1611543000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1611543000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1611543000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1601131000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1707601000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1726166000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1672290000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1672290000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1672290000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1672290000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1672290000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1690579000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1782968000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1753441000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1664485000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1664485000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1664485000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1664485000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1664485000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1823082000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1909201000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1824716000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2105459000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2105459000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2105459000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2105459000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2105459000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1846915000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1944339000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1856211000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1730698000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1730698000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1730698000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1730698000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1730698000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1705716000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1879102000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1967549000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2008102000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2008102000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2008102000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2008102000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2008102000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2092610000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2285022000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2454846000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2510936000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2510936000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2510936000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2510936000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2510936000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2591013000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2758656000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2805065000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2753074000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":2753074000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2753074000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2753074000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2753074000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2728354000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2706573000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2683166000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2640118000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2640118000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2640118000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2640118000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2640118000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2606639000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2603926000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2852699000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2941701000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2941701000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2941701000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2941701000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2941701000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3410109000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3722562000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4430663000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4804153000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4804153000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4804153000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4804153000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4804153000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5279231000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5168256000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4433366000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3589238000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3589238000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3589238000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3589238000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3589238000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3234646000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3051485000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2959243000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2880694000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2880694000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2880694000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2880694000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2880694000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3124181000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3179174000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3338986000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2969603000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2969603000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2969603000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2969603000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2969603000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2923725000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3013714000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2986490000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2798543000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":72235000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2009-12-31","val":51300000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9300000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":9300000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":2644000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2008-12-31","val":2644000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":2644000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2009-06-30","val":592000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11918000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":48310000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2009-12-31","val":48310000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":48310000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":48310000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":48310000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-03-31","val":52716000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":49397000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34123000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9290000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":9290000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9290000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9290000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":9290000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2011-03-31","val":982000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2010-12-31","val":9211000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesFairValue":{"label":"Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":9290000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":9211000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":9290000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":55290000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":55529000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":55529000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":55682000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":55682000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64452000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":64452000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64639000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":64639000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79981000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":79981000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110056000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":160681000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":366230000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":205549000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":577283000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":211053000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":772549000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":772549000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":440463000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":220998000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":116744000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":338586000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":117588000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":592976000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":592976000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11090444000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5888307000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3165768000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8971731000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3083424000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12010326000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12010326000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":3283647000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6949211000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3665562000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10581772000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3632563000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14093312000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14093312000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5359000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5359000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4332000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4332000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":1404000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1404000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":449000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1677000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1104000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2018-12-31","val":66638000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83158000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":83158000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":96891000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":96891000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":114183000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":114183000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84222000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":84222000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":114473000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":114473000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92621000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":92621000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":146498000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13887000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14688000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":14688000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17023000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17023000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17023000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22612000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":22612000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":22612000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25975000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25975000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":25975000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31229000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":31229000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":31229000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38803000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":38803000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":38803000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49032000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":49032000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60047000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":34675000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51762000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":51762000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59614000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":59614000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70112000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":70112000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88800000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":88800000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102529000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":102529000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99403000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":99403000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":90295000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-12-31","val":348592000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2006Q4I"},{"end":"2007-12-31","val":338885000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2007-12-31","val":338885000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2007-12-31","val":338885000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2007-12-31","val":338885000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2007Q4I"},{"end":"2008-06-30","val":318713000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2I"},{"end":"2008-09-30","val":311917000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3I"},{"end":"2008-12-31","val":494743000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":494743000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":494743000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-31","val":494743000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2008-12-31","val":494743000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":494743000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2008-12-31","val":494743000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2008-12-31","val":494743000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-03-31","val":449700000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1I"},{"end":"2009-06-30","val":356871000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2009-06-30","val":356871000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":376274000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2009-09-30","val":376274000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":337308000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":337308000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":229645000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2010-03-31","val":229645000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":166125000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":166125000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":249433000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":249433000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":398607000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":398607000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":398607000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":398607000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":398607000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":398607000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":398607000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":398607000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":398607000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":398607000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":359335000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":359335000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":315897000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":315897000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":382737000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":382737000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":373669000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":373669000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":373669000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":373669000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":373669000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":373669000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":373669000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":373669000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":373669000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":373669000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":311365000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":311365000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":240627000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":240627000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":272955000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":272955000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":210019000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":210019000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159900000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":159900000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150017000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":150017000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129723000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":129723000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":162047000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":162047000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":142813000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":142813000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":144215000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144215000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127716000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":127716000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128940000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":128940000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135783000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":135783000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171451000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":171451000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143087000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":143087000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":168229000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179406000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":179406000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207083000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":207083000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224449000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":224449000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":247666000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229794000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":229794000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":273182000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":273182000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":297307000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":297307000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":349782000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":310575000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297801000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":445473000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":355307000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":384424000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294572000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":362236000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252569000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":217611000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172803000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202649000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242809000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238925000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187532000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239160000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210155000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174733000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121838000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113166000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131704000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129942000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155993000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136837000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160871000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-9707000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-20172000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":-26968000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":155858000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":155858000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-45043000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-137872000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":-137872000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-118469000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-118469000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-157435000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-157435000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-157435000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-107663000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-107663000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-171183000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-171183000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-87875000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-87875000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":61299000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":61299000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":61299000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-39272000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-39272000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-82710000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-82710000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-15870000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-15870000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-24938000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-24938000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-24938000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-62304000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-62304000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-133042000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-133042000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-100714000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-100714000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-163650000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-163650000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-163650000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50119000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-50119000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60002000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-60002000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-80296000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-80296000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-47972000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-47972000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-47972000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19234000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19234000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17832000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-17832000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-34331000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-34331000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-33107000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-33107000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-33107000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6843000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6843000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42511000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":42511000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":14147000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14147000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":39289000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39289000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":39289000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11177000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11177000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38854000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":38854000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":56220000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":56220000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":79437000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":79437000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":79437000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17872000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-17872000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25516000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":25516000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":49641000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":49641000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":86224000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":86224000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15892000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23315000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-36089000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":44725000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":247666000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":333890000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":349782000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":310575000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297801000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":378615000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":445473000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":445473000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":355307000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":355307000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":384424000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":384424000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":447858000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294572000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":294572000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":362236000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":362236000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252569000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":252569000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":243796000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":217611000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":217611000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172803000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":172803000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202649000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":202649000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":257413000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242809000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":242809000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238925000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":238925000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187532000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":187532000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":217482000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239160000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":239160000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210155000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":210155000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174733000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":174733000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":145524000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121838000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":121838000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113166000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":113166000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131704000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":131704000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":145762000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129942000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155993000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136837000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160871000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":86224000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15892000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23315000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-36089000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":44725000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":44725000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66858000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":66858000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23308000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-23308000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":5809000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":5809000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":69243000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":69243000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":69243000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-153286000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-153286000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-85622000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-85622000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-195289000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-195289000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-204062000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-204062000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-204062000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26185000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-26185000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-70993000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-70993000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-41147000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-41147000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":13617000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13617000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":13617000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14604000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-14604000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18488000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-18488000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-69881000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-39931000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-39931000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-39931000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21678000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7327000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-12-31","val":-71958000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-71958000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-71958000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-2842000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":10545000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":10545000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-19701000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4333000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":0.76,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0.9,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":0.9,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.97,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0.97,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0.97,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.2,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1.2,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1.2,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.34,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.34,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.34,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.4,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.4,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.4,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.43,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.43,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.43,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.57,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.57,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.57,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.43,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.86,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.29,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.74,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.74,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.74,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.9,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.9,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.35,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.35,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.81,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.81,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1.81,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.46,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.46,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.46,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.46,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.92,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.46,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.46,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.46,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.38,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.88,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1.88,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1.88,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.01,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2.01,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2.01,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.51,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.51,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.51,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.51,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.51,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.51,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.04,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2.04,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2.04,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.51,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.51,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.51,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.55,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.55,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.55,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.55,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.55,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.55,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.26,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2.26,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2.26,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.61,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.61,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.61,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.61,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.61,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.61,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.61,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.44,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2.44,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2.44,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.62,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.62,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.46,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2.46,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.62,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.62,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.62,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.62,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.62,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.62,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.49,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2008-12-31","val":0.1,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":0.1,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":0.1,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.1,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.1,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.1,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.1,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.1,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.1,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.1,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.1,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.1,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0.1,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":0.1,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.1,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.1,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.1,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.1,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.1,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.1,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.1,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.1,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.1,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.1,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":480000000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":480000000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":480000000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":480000000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":480000000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":480000000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":480000000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":480000000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":480000000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":480000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":480000000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":480000000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":480000000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":480000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":480000000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":480000000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":480000000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":480000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":480000000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":480000000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":480000000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":480000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":480000000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":480000000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":480000000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":480000000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":480000000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":480000000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":480000000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":480000000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":480000000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":480000000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":480000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":480000000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":480000000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":480000000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":480000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":480000000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":480000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":480000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":480000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":480000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":480000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":480000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":480000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":480000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":480000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":480000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":480000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":480000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":480000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":480000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":480000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":480000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":480000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":480000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":480000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":480000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":480000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":480000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":480000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":480000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":480000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":480000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":480000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":480000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":480000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":480000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":480000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":480000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":480000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":480000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":480000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":480000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":480000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":480000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":480000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":480000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":480000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":480000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":480000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":480000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":480000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":480000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":480000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":480000000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":480000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":480000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":480000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":480000000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":480000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":480000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":480000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":480000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":480000000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":480000000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":480000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":480000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":480000000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":480000000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":480000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":480000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":480000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":480000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":480000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":480000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":480000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":480000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":480000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":480000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":480000000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":480000000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":480000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":480000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":480000000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":480000000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":480000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":480000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":480000000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":480000000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":480000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":480000000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480000000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":480000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":480000000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":480000000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":480000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":480000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":480000000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":480000000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":480000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":480000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":176128000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":176128000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":176128000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":176128000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":176128000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":176686000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":176686000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":176686000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":176686000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":176686000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":176668000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":176666000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":176664000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":177060000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":177060000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":177060000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":177060000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":177060000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":177067000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":177039000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":177042000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177312000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":177312000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":177312000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":177312000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":177312000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":177272000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":178695000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":178695000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":177271000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":177271000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":178695000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":178695000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":178695000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178676000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":178668000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178663000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":179030000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":179030000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":179030000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":179030000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":179030000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178327000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178326000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":178325000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":178621000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":178621000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":178621000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":178621000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":178621000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178494000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178507000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178510000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178784000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":178784000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":178784000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":178784000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":178784000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178783000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":178783000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178783000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179006000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":179006000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":179006000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":179006000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":179006000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":179003000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":179003000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179003000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179103000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":179103000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":179103000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":179103000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":179103000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":179102000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":179101000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179103000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179400000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":179400000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":179400000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":179400000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":179400000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179398000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179423000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179429000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":179380000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":179380000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":179380000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":179380000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":179380000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179700000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179700000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179700000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179232000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":179232000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":179232000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":179232000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":179232000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179206000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179207000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179206000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179206000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":179206000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":179206000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":179206000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":179206000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179204000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179204000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179204000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":179204000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":179204000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":179204000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":179204000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":179204000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179204000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":179204000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179204000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179204000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":179204000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":179204000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":179204000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":179204000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179199000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179199000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179199000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179199000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":179199000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":179199000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":179199000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":179199000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179199000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179199000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179199000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179199000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2008-12-31","val":170437000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":170437000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":170437000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":168538000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":167922000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":167098000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":167098000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":167098000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":167098000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":167098000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":166146000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":165988000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":165977000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":166048000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":166048000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":166048000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":166048000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":166048000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":165750000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":165620000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":164297000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":163441000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":163441000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":163441000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":163441000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":163441000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162716000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":161327000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":161327000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":162170000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":161212000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161327000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":161327000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":161327000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160565000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":159737000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152507000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150192000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":150197000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":150197000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":150197000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":150197000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148515000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147725000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146641000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146458000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":146458000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":146458000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":146458000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":146458000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145833000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145135000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":144108000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143455000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":143455000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":143455000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":143455000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":143455000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143031000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142833000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":141898000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141258000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":141258000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":141258000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":141258000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":141258000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141164000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140679000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139871000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139542000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":139542000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":139542000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":139542000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":139542000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139353000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138744000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137284000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":137284000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":137284000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":137284000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":137284000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136889000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135731000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135152000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134895000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":134895000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":134895000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":134895000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":134895000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134586000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134724000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135900000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":134298000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":134298000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":134298000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":134298000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":134298000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133243000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132135000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130376000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129186000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":129186000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":129186000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":129186000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":129186000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128011000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125116000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120594000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116323000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":116323000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":116323000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":116323000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":116323000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116437000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116335000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116465000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116768000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":116768000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":116768000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":116768000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":116768000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117262000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118083000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118664000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":118664000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":118664000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":118664000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":118664000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118958000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118317000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118421000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118429000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":17044000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2008-12-31","val":17044000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":17044000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2009-06-30","val":16854000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":16792000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":16710000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2009-12-31","val":16710000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":16710000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":16710000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":16710000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2010-03-31","val":16615000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":16599000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16598000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16605000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16605000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2011-03-31","val":16575000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":16605000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16605000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16605000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16562000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16430000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16344000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16344000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":16344000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16344000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":16344000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16272000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16217000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16121000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16133000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16133000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16133000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":16133000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16133000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16057000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15974000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15251000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15020000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":15020000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15020000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15020000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15020000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14851000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14772000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14664000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14646000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14646000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14646000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14646000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14646000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14583000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14513000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14411000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14345000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14345000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14345000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14345000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14345000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14303000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14283000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14190000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14126000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14126000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14126000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":14126000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14126000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14116000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14068000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13987000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13954000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13954000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13954000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13954000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13954000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13935000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13874000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13800000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13728000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":13728000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13728000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13728000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":13728000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13689000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13573000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13515000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13490000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":13490000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":13490000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":13490000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":13490000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13459000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13472000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13590000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13430000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":13430000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13430000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13430000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":13430000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13324000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13213000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13038000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12919000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12919000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":12919000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12919000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12919000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12801000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12512000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12059000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11632000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":11632000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":11632000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":11632000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11632000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11644000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11633000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11647000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11677000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":11677000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11677000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":11677000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":11677000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11700000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11726000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11808000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11866000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":11866000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11866000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":11866000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11866000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11896000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11832000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11842000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11843000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":324726000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":182721000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":94064000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":272139000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":89408000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":361079000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":361079000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":78263000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":173920000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":173920000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":95694000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":95694000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":271135000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":271135000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":97215000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":97215000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":357029000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":357029000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":357029000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":79884000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":79884000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":171842000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":171842000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":91958000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":91958000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":280949000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":280949000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":109107000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":109107000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":382237000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":382237000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":382237000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95928000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":95928000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":207586000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":207586000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":111658000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":111658000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":319760000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":319760000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":112174000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":112174000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":428922000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":428922000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":428922000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106727000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":106727000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":218452000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":218452000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":111725000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":111725000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":336649000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":336649000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":118197000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":118197000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":593574000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":593574000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":593574000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101114000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":101114000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":209581000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":209581000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":108467000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":108467000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320402000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":320402000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":110821000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":110821000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":414629000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":414629000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":414629000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92850000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":92850000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210704000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":210704000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":117853000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":117853000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":326761000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":326761000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":116057000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":116057000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":431721000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":431721000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":431721000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93278000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":93278000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":234616000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":234616000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":141338000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":141338000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":367653000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":367653000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":133037000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":133037000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500363000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":500363000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500363000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122513000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":122513000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262026000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":262026000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":139513000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":139513000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":391572000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":391572000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":129546000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":129546000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":489888000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":489888000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":489888000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":139485000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":139485000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":257287000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":257287000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":117802000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":117802000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":390899000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":390899000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":133612000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":133612000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":547875000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":547875000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":547875000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":141732000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":141732000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":273383000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":273383000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":131651000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":131651000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":438401000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":438401000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":165018000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":165018000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":611030000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":611030000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":611030000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":167085000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":167085000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":330577000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":330577000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":163492000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":163492000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":458895000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":458895000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":128318000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":128318000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":572754000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":572754000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":572754000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45951000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":45951000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":214143000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":214143000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":168192000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":168192000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":363908000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":363908000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":149765000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":149765000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":536572000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":536572000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":536572000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166019000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":166019000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":359646000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":359646000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":193627000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":193627000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":594665000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":594665000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":235019000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":235019000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":829109000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":829109000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":829109000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":277218000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":277218000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":591807000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":591807000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":314589000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":314589000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":767815000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":767815000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":176008000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":176008000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":912798000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":912798000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":912798000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117368000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":117368000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208148000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":208148000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":90780000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":90780000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":275206000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":275206000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":67058000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":67058000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":333043000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":333043000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":333043000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73414000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":73414000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198352000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":198352000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":124938000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":124938000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":325075000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":325075000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":126723000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":126723000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":436234000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":436234000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145737000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":326293000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":180556000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":486508000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":160215000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":619809000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":189000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1145000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1145000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4684000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4684000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5808000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5808000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16971000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":16971000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1612000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1612000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5597000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":147764000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":147764000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":147764000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":147764000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-03-31","val":161028000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":182247000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201411000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159635000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":159635000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":159635000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":159635000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":159635000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165556000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179015000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150569000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132874000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":132874000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":132874000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":132874000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":132874000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123558000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154416000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187973000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197176000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":197176000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":197176000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":197176000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":197176000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240488000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292760000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":416971000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":453660000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":453660000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":453660000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":453660000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":453660000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":504604000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":518752000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":363697000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":257597000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":257597000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":257597000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":257597000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":257597000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191711000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188207000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":204737000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189900000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":189900000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":189900000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":189900000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":189900000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235326000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":260401000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":273251000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200332000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":200332000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":200332000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":200332000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":200332000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":197488000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188897000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":177623000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":156441000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1198693000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":654892000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":350648000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":976729000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":321837000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1286619000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":1286619000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":328565000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":328565000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":721527000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":721527000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":392962000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":392962000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":392962000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1070261000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":1070261000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":348734000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":348734000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":348734000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1426710000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1426710000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1426710000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":356449000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":387717000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":387717000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":387717000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":387717000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":822977000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":822977000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":435260000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":435260000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":435260000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":435260000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1171164000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1171164000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":348187000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":348187000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":348187000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":348187000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1503797000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1503797000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1503797000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":332633000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":332633000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":327029000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":327029000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":327029000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":327029000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":715636000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":715636000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":388607000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":388607000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":388607000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":388607000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1081767000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1081767000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":366131000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":366131000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":366131000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":366131000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1407080000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1407080000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1407080000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":325313000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":325313000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":327787000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":327787000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":327787000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":327787000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":750179000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":750179000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":422392000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":422392000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":422392000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":422392000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1134809000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1134809000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":384630000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":384630000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":384630000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":384630000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1483745000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1483745000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1483745000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":348936000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":348936000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":356006000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":356006000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":356006000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":356006000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":784065000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":784065000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":428059000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":428059000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":428059000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":428059000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1185885000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1185885000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":401820000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":401820000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":401820000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":401820000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1542184000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1542184000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1542184000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":356299000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":356299000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":308962000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":308962000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":308962000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":308962000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":734884000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":734884000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":425922000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":425922000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":425922000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":425922000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1099063000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1099063000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":364179000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":364179000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":364179000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":364179000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1418009000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1418009000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1418009000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":318946000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":318946000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":323668000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":323668000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":323668000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":323668000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":702364000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":702364000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":378696000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":378696000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":378696000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":378696000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1048633000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1048633000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":346269000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":346269000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":346269000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":346269000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1365333000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1365333000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1365333000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":316700000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":316700000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":330986000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":330986000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":330986000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":330986000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":711517000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":711517000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":380531000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":380531000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":380531000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":380531000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1038870000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1038870000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":327353000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":327353000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":327353000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":327353000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1316951000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1316951000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":278081000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":278081000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":282674000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":282674000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":282674000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":637548000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":354874000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":354874000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":958537000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":320989000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":320989000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1244040000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":285503000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":257800000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":6806539000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4026335000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":2177200000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":6194309000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":2167974000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":8007028000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":8007028000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1550632000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":1550632000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3326768000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":3326768000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1776136000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":1776136000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1776136000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5126770000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":5126770000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1800002000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1800002000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1800002000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6992378000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":6992378000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":6992378000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1865608000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":1938610000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":1938610000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":1938610000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":1938610000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4236137000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4236137000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2297527000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2297527000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":2297527000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2297527000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6490161000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":6490161000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2254024000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2254024000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":2254024000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2254024000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8651445000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":8651445000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8651445000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2161284000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":2161284000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":2208757000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2208757000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":2208757000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2208757000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4736324000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4736324000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2527567000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2527567000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":2527567000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2527567000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7247287000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7247287000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2510963000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2510963000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2510963000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2510963000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9643616000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9643616000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9643616000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2396329000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":2396329000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2382569000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2382569000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":2382569000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2382569000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5153369000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5153369000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2770800000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2770800000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":2770800000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2770800000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7846521000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7846521000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2693152000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2693152000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":2693152000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2693152000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10683793000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10683793000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10683793000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2837272000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":2837272000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2825561000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2825561000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":2825561000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2825561000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5931347000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5931347000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3105786000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3105786000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":3105786000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3105786000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9071657000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9071657000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3140310000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3140310000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":3140310000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3140310000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12069426000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12069426000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12069426000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2997769000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":2997769000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2985614000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2985614000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":2985614000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2985614000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6288150000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6288150000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3302536000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3302536000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":3302536000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3302536000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9552175000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9552175000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3264025000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3264025000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":3264025000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3264025000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12721649000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12721649000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12721649000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3169474000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":3169474000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3118965000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3118965000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":3118965000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3118965000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6434958000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6434958000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3315993000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3315993000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":3315993000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3315993000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9621500000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9621500000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3186542000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3186542000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":3186542000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3186542000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12617774000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12617774000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12617774000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2996274000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":2996274000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2874991000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2874991000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":2874991000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2874991000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5940985000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5940985000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3065994000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3065994000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":3065994000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3065994000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9085472000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9085472000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3144487000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3144487000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":3144487000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3144487000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12306882000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12306882000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12306882000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3221410000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":3221410000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3227167000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3227167000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":3227167000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3227167000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6755365000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6755365000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3528198000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3528198000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":3528198000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3528198000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10345351000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":10345351000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3589986000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3589986000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":3589986000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3589986000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14094261000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14094261000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":14094261000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3748910000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":3748910000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3733742000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3733742000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":3733742000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3733742000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7790771000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7790771000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4057029000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4057029000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":4057029000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4057029000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11836698000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11836698000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4045927000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4045927000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":4045927000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4045927000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15719089000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15719089000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":15719089000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3882391000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":3882391000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3526660000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3526660000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":3526660000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7207965000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7207965000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3681305000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3681305000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":3681305000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10863012000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":10863012000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3655047000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3655047000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":3655047000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14519532000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":14519532000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":14519532000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3656520000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3695568000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3695568000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7134627000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7134627000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3439059000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3439059000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11191188000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":11191188000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4056561000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":4056561000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15533838000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":15533838000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":15533838000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4580540000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4580540000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9852662000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9852662000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5272122000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":5272122000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15805588000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":15805588000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5952926000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":5952926000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22020030000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22020030000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":22020030000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6470479000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":6470479000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12799289000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":12799289000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6328810000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":6328810000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18527056000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":18527056000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5727767000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5727767000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23429843000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":23429843000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":23429843000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4450637000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4450637000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8739870000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8739870000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4289233000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4289233000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12967378000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12967378000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4227508000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4227508000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17081836000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":17081836000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":17081836000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4285178000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4285178000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8590436000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8590436000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4305258000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4305258000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13054958000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":13054958000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4464522000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":4464522000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17055815000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":17055815000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3869887000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7790511000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3920624000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11706521000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3916010000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15437802000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2553000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-01-01","val":9239000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-01-01","val":9239000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-01-01","val":9239000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-01-01","val":9239000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-01-01","val":9239000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":179376000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":191154000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":191154000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":195843000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":195843000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":195843000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":219124000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":219124000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":219124000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":326708000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":326708000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":326708000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":180351000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":180351000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":180351000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":224468000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":224468000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":224468000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":259793000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":259793000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":259793000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":222685000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":222685000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":222685000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":189708000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":189708000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":189708000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":152627000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":152627000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":152627000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":106009000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":106009000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":106009000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":99901000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":99901000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":99901000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":165218000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":165218000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":165218000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":153349000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":153349000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":153349000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55149000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":55149000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":55149000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":135807000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":135807000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79297000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12825000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10271000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":10271000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8167000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":8167000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8167000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9958000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9958000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9958000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13461000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13461000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":13461000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25529000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25529000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25529000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20259000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20259000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":20259000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33255000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":33255000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":33255000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29086000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29086000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29086000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32638000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":32638000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":32638000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39830000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":39830000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":39830000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35899000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":35899000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":35899000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13900000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":40103000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":40103000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":40103000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85654000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":85654000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":85654000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97147000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":97147000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":97147000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62426000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":62426000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":62426000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32885000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":32885000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":41588000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":216596000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":226861000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":226861000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":229502000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":229502000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":229502000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":257342000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":257342000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":257342000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":379100000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":379100000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":379100000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":232231000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":232231000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":232231000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":276837000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":276837000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":276837000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":330177000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":330177000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":330177000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":283557000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":283557000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":283557000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":251666000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":251666000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":251666000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":231083000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":231083000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":231083000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":167696000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":167696000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":167696000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":159829000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":159829000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":159829000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":287590000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":287590000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":287590000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":283805000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":283805000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":283805000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":121589000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":121589000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":121589000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":191773000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":191773000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":127379000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2008-01-01","end":"2008-12-31","val":24395000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":25436000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":25436000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":25492000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":25492000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":25492000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28260000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":28260000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":28260000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38931000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":38931000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":38931000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26351000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26351000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":26351000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32110000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":32110000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":32110000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37129000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37129000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":37129000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31786000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":31786000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":31786000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29320000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29320000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":29320000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38626000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":38626000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":38626000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25788000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":25788000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":25788000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19825000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19825000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19825000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36718000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":36718000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":36718000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33309000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":33309000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":33309000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4014000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4014000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4014000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23081000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":23081000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6494000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":253646000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":253646000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":253646000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":253646000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":253646000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":390629000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":365652000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":375000000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":375000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":375000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":375000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":375000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":345000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":605000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":605000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":605000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":605000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":605000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":630000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":630000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":530000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":450000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":450000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":450000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":450000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":470000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":465000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":725000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":740000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":740000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":740000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":740000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":740000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":740000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":592000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":719000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":715000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":715000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":715000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":715000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":651000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2018-03-31","val":1800000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1800000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2500000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2100000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2600000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6200000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5600000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":6100000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2400000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1700000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1300000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1300000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1300000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1300000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1100000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"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":"2008-12-31","val":960000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q4I"},{"end":"2009-09-30","val":995000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"}]}},"DeferredCompensationLiabilityNoncurrent":{"label":"Deferred Compensation Liability, Noncurrent (Deprecated 2009-01-31)","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). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. For an unclassified balance sheet, represents the entire liability.","units":{"USD":[{"end":"2008-12-31","val":960000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q4I"},{"end":"2009-06-30","val":985000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":4397000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4781000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4781000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11674000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11674000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-11674000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24877000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":24877000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":24877000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5302000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5302000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5302000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-14559000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14559000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-14559000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13936000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13936000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13936000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-21389000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-21389000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-21389000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11969000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-11969000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-11969000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1554000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1554000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1554000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-28238000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-28238000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-28238000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-90960000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-90960000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-90960000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-44133000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-44133000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-44133000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-32820000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-32820000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-32820000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-83702000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-83702000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7553000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-01-01","end":"2010-12-31","val":2674000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":423000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":423000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1434000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1434000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1434000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3274000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3274000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3274000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-462000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-462000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-462000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-913000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-913000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-913000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3659000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3659000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-3659000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-170000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-170000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-170000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4277000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4277000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4277000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3932000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-3932000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3932000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2408000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2408000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2408000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5583000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5583000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-5583000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10935000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-10935000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10935000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15822000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":15822000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4301000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":9993000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9993000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9993000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":9993000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13495000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12957000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11563000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13485000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":13485000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":13485000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":13485000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":13485000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14605000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14492000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16631000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18640000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":18640000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":18640000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":18640000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":18640000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24572000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26057000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26244000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124900000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":124900000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":124900000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":124900000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":124900000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129232000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134404000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207452000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181602000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":181602000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":181602000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":181602000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":181602000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190919000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201858000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214528000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214619000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":214619000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":214619000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":214619000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":214619000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219443000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226396000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220738000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300909000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":300909000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":300909000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":300909000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":300909000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283260000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":283846000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":268500000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":293455000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-8915000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":2951000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":2951000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1258000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-4671000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-2238000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-630000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-630000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-630000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3111000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":3111000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10592000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":10592000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":10782000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":10782000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7574000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":7574000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7574000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1822000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1822000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-618000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-618000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":94000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":94000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4362000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4152000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5957000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3543000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6346000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3856000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-14442000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14442000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-14442000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27303000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":27303000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25993000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25993000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":28696000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":28696000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":25226000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25226000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25226000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6757000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6757000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5894000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5894000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":901000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":901000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3117000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3117000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3117000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":426000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":426000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1780000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1780000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-8356000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8356000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-17095000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-17095000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-17095000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15350000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15350000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17004000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17004000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":21832000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21832000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":15009000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15009000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15009000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2048000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2048000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4988000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4988000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6779000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6779000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-28096000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-28096000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-28096000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9014000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-9014000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5794000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5794000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-15315000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-15315000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-15315000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-364000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-364000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5322000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-5322000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3360000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-3360000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2407000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2407000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2407000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1622000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1622000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-729000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-729000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-9468000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-9468000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-37919000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-37919000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-37919000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3869000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3869000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2474000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-2474000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-11683000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-11683000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-109544000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-109544000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-109544000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2916000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-2916000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5844000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-5844000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-76362000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-76362000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-57564000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-57564000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-57564000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10272000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-10272000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21825000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-21825000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-35269000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-35269000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-37532000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-37532000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-37532000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6805000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-6805000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13392000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-13392000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-7033000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-7033000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-78259000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-78259000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15675000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15419000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":30564000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7997000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-15315000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2407000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2407000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32984000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-32984000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-32984000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-110188000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-110188000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-110188000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-58566000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-58566000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-58566000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37746000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-37746000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-37746000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-80067000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-80067000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9462000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":65122000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":65122000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":65122000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":65122000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64351000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63667000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66396000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45355000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":45355000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":45355000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":45355000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52883000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42779000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44555000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2022-12-31","val":153936000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117904000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":117904000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88037000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":88037000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74664000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":45355000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":48653000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":48653000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":48653000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":48653000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-03-31","val":52883000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42779000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44555000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35757000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":35757000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":35757000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":35757000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":35757000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40412000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36344000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37206000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39776000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":39776000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":39776000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":39776000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":39776000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55766000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51921000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44942000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22182000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":22182000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":22182000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":22182000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":22182000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32236000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28642000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20259000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16113000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":16113000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":16113000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":16113000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16113000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17244000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16521000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18041000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14256000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":14256000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14256000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":14256000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14256000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15330000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15099000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14656000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13177000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":13177000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":13177000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":13177000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":13177000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12090000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11929000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11714000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12565000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":12565000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":12565000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":12565000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12565000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10392000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9939000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9717000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21526000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2614000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-630000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7574000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-12-31","val":503000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":546000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":546000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1334000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1334000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1334000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3623000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3623000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3623000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-755000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-755000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-755000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2074000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2074000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2074000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1986000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1986000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1986000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3048000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3048000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-3048000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3176000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3176000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3176000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5749000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-5749000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-5749000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16176000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-16176000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-16176000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7848000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7848000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-7848000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6223000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":6223000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6223000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10379000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-10379000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4745000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":20876000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13302000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":13302000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7552000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7552000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-33333000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-33333000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-62332000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-62332000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-59215000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2021-12-31","val":108787000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":108787000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":167346000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":167346000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":201442000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":201442000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":288344000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":288344000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":271929000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2016-12-31","val":2250000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2250000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2250000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5142000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5917000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6870000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6870000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6870000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6870000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6870000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11126000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10714000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9270000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9993000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2022-12-31","val":321282000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":319346000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":319346000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":376381000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":376381000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":346593000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2008-12-31","val":5413000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":5413000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":5413000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":8124000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7046000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6454000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":6454000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":6454000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":6454000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":6454000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4785000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3151000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4142000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5466000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":5466000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":5466000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5466000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5466000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9386000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7854000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5247000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8382000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8382000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8382000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8382000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8382000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6134000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6743000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6639000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11780000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":11780000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11780000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11780000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11780000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9465000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10602000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8889000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8286000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8286000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8286000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8286000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8286000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7378000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7156000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8301000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7746000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7746000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7746000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7746000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7746000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8387000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7731000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16057000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16788000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16788000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":16788000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":16788000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":16788000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15631000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10261000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5755000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","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":"2008-12-31","val":14833000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":14833000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":14833000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":16856000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":15501000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":14422000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":14422000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":14422000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":14422000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":14422000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":13782000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8462000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7875000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7836000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":7836000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":7836000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7836000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7836000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5972000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7496000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9846000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2250000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2250000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3527000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":3300000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3800000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5100000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7800000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7800000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8300000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8300000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":9000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10900000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10900000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8100000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":8100000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11100000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":11100000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":11000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8600000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8600000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":64434000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67816000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":67816000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69555000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":69600000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59096000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":4822000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5307000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":5307000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7992000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7992000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9443000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":9443000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8541000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8541000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8103000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8103000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9242000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9242000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11433000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11433000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7892000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4737000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6004000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":6004000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7417000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":7417000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8574000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":26848000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22925000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":22925000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23990000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":16364000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22220000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":22220000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32855000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":32855000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22484000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10464000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14485000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":14485000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":69555000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2009-12-31","val":60143000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":70915000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":70915000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":80577000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":80577000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96660000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":96660000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71751000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":71751000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78516000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":78516000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91729000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":91729000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80338000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":80338000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52538000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":52538000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57666000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":57666000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54226000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":54226000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60160000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":60160000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71770000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":71770000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69305000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":69305000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64788000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":64788000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64202000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":64202000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45359000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2017-12-31","val":3155000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27683000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":27683000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23179000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":23179000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39987000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":39987000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92936000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":92936000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52416000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":52416000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33720000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":33720000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42718000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":42718000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36432000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2014-12-31","val":59215000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48672000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":48672000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62872000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":62872000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38485000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":38485000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25764000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":25764000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26291000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":26291000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3542000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3542000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"}]}},"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":41176000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":49447000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":49447000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":59122000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":59122000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":109334000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":109334000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":113518000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":113518000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115761000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":115761000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":133375000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":133375000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131698000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":131698000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81932000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":81932000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77059000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":77059000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73166000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":73166000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81210000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":81210000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79198000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":79198000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53580000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":53580000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25773000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":25773000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":868000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75352000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":75352000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77513000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":77513000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56044000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":56044000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":74507000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":74507000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68764000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":68764000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64686000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":64686000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50063000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":842000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45113000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":45113000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":45113000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":45113000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":45113000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70101000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69928000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74691000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70618000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":70618000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":70618000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":70618000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":70618000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76587000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75502000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71653000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66961000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":66961000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":66961000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":66961000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":66961000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77256000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74394000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76144000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65460000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":65460000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":65460000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":65460000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":65460000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79653000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75937000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75531000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65122000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":2186000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4811000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":4000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":85000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":28000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":28000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":427000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":427000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":608000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":608000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2090000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2090000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7167000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":7167000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10873000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1614000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7142000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7142000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9267000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9267000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9483000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":9483000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8649000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":8649000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6910000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":7778000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8745000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":8476000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7825000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7825000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9948000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":9948000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10808000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10808000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13418000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13418000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14540000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14540000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8247000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8247000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5798000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5798000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4660000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4660000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5732000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5732000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14021000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":14021000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6657000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6657000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4405000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4405000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4928000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4928000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7053000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":3758000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10095000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":10095000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18463000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18463000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21171000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":21171000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20310000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":20310000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19018000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19018000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18666000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":18666000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21268000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":21268000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15465000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15465000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15615000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":15615000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15134000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":15134000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12722000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":12722000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10387000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10387000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2010-12-31","val":4807000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5324000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5324000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12857000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12857000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10600000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10600000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13616000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13616000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":30018000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":24152000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":24152000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":28293000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":28293000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":28293000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30550000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":30550000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":30550000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24769000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":24769000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":24769000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19907000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":19907000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":19907000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30112000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":30112000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":30112000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46507000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":46507000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":46507000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25740000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25740000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25740000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27530000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":27530000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":27530000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43172000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":43172000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":43172000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42491000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":42491000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":42491000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18827000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":18827000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18827000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48714000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48714000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":48714000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59259000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":59259000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":59259000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45854000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":45854000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":45854000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47017000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":47017000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45787000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20689000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":19296000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":19296000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20393000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":20393000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":20393000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23410000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":23410000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":23410000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24254000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":24254000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":24254000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27757000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27757000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":27757000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29340000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29340000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29340000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32412000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":32412000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":32412000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36212000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":36212000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36212000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42817000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42817000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":42817000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45155000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":45155000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":45155000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45016000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":45016000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":45016000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42890000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":42890000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":42890000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39790000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":39790000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":39790000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38102000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":38102000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":38102000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39569000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":39569000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":39569000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35967000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":35967000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32520000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2007-01-01","end":"2007-12-31","val":27366000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":15370000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":23198000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":31164000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":31164000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":7481000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":14654000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":14654000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":22195000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":22195000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":30514000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":30514000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":30514000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7559000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":7559000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14701000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":14701000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22113000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":22113000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":29369000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":29369000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":29369000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7139000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7139000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15299000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15299000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":23714000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23714000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":32498000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":32498000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":32498000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8417000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8417000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17208000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17208000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":26081000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":26081000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":38090000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":38090000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":38090000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13807000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13807000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27952000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27952000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":42052000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":42052000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":56882000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":56882000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":56882000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14549000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14549000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29349000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29349000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":43442000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":43442000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":57009000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":57009000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":57009000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16243000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":16243000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32682000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32682000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":49513000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":49513000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":66409000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":66409000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":66409000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16875000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16875000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35059000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":35059000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":18184000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52716000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":52716000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17657000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74669000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":74669000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":74669000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22431000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":22431000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45377000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":45377000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":22946000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":22946000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69340000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":69340000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23963000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23963000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92977000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":92977000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":92977000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24241000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24241000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48479000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":48479000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24238000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24238000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72402000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":72402000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":23923000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23923000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":96729000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":96729000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":96729000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24560000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":24560000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49642000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":49642000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":25082000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":25082000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75122000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":75122000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":25480000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":25480000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100449000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":100449000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":100449000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24393000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":24393000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50151000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":50151000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":25758000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":25758000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":77067000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":77067000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":26916000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":26916000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101727000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":101727000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":101727000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23278000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":23278000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46215000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":46215000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":22937000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":22937000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68621000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":68621000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22406000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":22406000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91259000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":91259000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":91259000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22486000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":22486000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45748000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":45748000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":23262000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":23262000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68723000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":68723000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22975000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":22975000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92776000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":92776000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":92776000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24380000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":24380000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50355000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":50355000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":25975000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":25975000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75899000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":75899000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":25544000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":25544000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98985000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":98985000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":98985000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23878000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23878000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48932000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":48932000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":25054000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":25054000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72880000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":72880000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":23948000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":23948000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97160000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":97160000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25642000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50508000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":24866000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76337000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":25829000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102818000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":281551000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":281551000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":281551000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1848000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1848000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1848000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1848000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1848000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1848000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1848000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1848000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1848000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2007-01-01","end":"2007-12-31","val":131833000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":154713000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":154713000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":165952000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":165952000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":165952000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":175420000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":175420000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":175420000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200492000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":200492000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":200492000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":220607000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":220607000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":220607000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":220300000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":220300000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":220300000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":215005000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":215005000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":215005000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":235618000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":235618000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":235618000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":245426000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":245426000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":245426000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":258378000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":258378000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":258378000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65384000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":65384000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":65384000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":65084000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":65084000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":64716000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":265244000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":265244000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":265244000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69683000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":69683000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":69683000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":69683000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":69683000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":69683000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":69268000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":69268000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":69268000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":69268000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":68855000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":68855000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277727000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":277727000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":277727000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69871000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":69871000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":69871000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":69871000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":69871000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":69871000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":69791000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":69791000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":69791000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":69791000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":70188000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":70188000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":278422000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":278422000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":278422000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69606000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":69606000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":69606000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":69606000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":69606000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":69606000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":69094000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":69094000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":69094000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":69094000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":68316000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":68316000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":280217000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":280217000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":280217000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72542000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":72542000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":72542000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":72542000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":72542000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":72542000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":71506000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":71506000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":71506000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":71506000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":69552000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":69552000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":286945000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":286945000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":286945000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73581000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":73581000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":73581000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":73581000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":73581000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":73581000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":73577000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":73577000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":73577000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":73577000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":73724000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":73724000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":294779000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":294779000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":294779000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74065000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":74065000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":74065000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":74065000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":74065000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":74065000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":74006000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":74006000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-04-01","end":"2024-06-30","val":74006000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":74006000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":75896000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":75896000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300143000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":300143000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74418000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":74418000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":74418000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":75702000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":75702000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":75456000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":302300000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":1.9,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.04,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":0.53,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.6,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":0.55,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2.12,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":2.12,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.5,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":0.5,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1.05,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":1.05,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.62,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":1.62,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.57,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.57,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.57,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.15,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":2.15,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":2.15,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.53,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.51,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.51,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":0.51,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.51,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.1,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1.1,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.59,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.59,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.59,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.59,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.72,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1.72,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.62,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.62,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.62,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.62,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.35,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2.35,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2.35,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.63,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":0.63,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.26,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1.26,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.96,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.96,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.63,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2.63,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2.63,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.36,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1.36,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.09,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.09,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.68,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3.68,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3.68,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.59,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":1.59,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.34,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.34,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.03,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2.03,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.65,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2.65,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2.65,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.43,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1.43,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.8,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.8,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.8,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.8,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.28,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2.28,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.06,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3.06,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3.06,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.77,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.77,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.67,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1.67,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.94,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.94,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.94,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.94,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.63,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2.63,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.52,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3.52,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3.52,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.88,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.88,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.83,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.83,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.73,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2.73,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.6,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3.6,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3.6,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.86,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.86,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.86,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.86,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.86,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.86,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.65,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.65,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.79,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.79,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.79,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.79,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.5,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2.5,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.85,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.85,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.85,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.85,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.59,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.59,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":3.59,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.09,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":1.09,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.02,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1.02,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":1.02,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.02,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.16,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2.16,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.14,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.14,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.14,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.14,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.42,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3.42,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1.27,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.27,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.27,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1.27,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.78,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4.78,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4.78,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.36,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":1.36,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.17,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1.17,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":1.17,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.41,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2.41,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.23,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1.23,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":1.23,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.48,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3.48,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.08,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1.08,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":1.08,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.21,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4.21,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4.21,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.73,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.58,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.58,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.64,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.64,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1.07,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1.07,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.65,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2.65,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.74,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3.74,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3.74,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.29,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1.29,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.74,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2.74,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1.45,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1.45,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.61,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4.61,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.87,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1.87,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.37,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6.37,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":6.37,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.07,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2.07,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.78,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4.78,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.71,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2.71,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6.6,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6.6,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.81,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.81,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.48,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":7.48,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":7.48,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.97,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.97,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.79,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1.79,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.82,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.82,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.48,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2.48,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.69,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.69,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.74,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2.74,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2.74,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.78,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.78,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.84,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1.84,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.06,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.06,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.65,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2.65,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.81,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.81,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.89,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.89,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.12,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.39,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.27,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.75,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.36,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.88,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":1.86,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.02,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":0.52,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.56,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":0.54,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2.08,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":2.08,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.5,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":0.5,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1.04,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":1.04,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.54,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":0.54,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.54,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.61,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":1.61,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.57,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.57,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.57,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.13,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":2.13,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":2.13,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.52,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.09,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1.09,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.59,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.59,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.59,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.59,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.71,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1.71,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.62,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.62,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.62,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.62,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.33,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2.33,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2.33,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.62,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":0.62,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.59,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.26,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1.26,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.95,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.95,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.62,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2.62,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2.62,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.36,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1.36,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.08,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.08,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.67,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3.67,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3.67,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.58,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":1.58,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.34,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.34,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.03,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2.03,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.65,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2.65,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2.65,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.43,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1.43,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.8,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.8,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.8,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.8,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.28,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2.28,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.05,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3.05,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3.05,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.77,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.77,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.67,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1.67,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.94,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.94,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.94,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.94,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.63,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2.63,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.51,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3.51,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3.51,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.88,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.88,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.83,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.83,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.83,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.73,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2.73,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.59,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3.59,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3.59,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.86,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.86,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.86,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.86,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.86,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.86,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.65,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.65,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.49,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2.49,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.85,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.85,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.85,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.85,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.57,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3.57,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":3.57,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.08,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":1.08,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.01,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1.01,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":1.01,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.01,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.14,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2.14,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.13,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.13,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.13,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.13,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.39,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3.39,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1.25,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.25,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.25,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1.25,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.73,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4.73,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4.73,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.34,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":1.34,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.16,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1.16,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":1.16,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.39,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2.39,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.22,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1.22,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":1.22,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.45,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3.45,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.07,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1.07,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":1.07,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.19,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4.19,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4.19,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.73,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.57,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.57,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.64,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.64,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1.06,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1.06,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.63,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2.63,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.72,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3.72,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3.72,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.28,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1.28,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.71,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2.71,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1.44,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1.44,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.56,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4.56,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.85,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1.85,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.31,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6.31,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":6.31,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.05,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2.05,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.71,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4.71,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.67,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2.67,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6.5,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6.5,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.78,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.78,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.4,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":7.4,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":7.4,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.96,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.96,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.77,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1.77,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.81,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.81,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.46,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2.46,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.68,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.68,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.72,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2.72,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2.72,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.78,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.78,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.83,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1.83,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.05,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.05,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.63,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2.63,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.86,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.86,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.11,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.37,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.26,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.71,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.34,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.83,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.379,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-04-01","end":"2009-06-30","val":0.387,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":0.385,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.385,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0.385,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.384,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.38,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.38,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.384,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.384,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.38,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0.38,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.38,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.382,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.382,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.385,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.385,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.379,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.379,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.379,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.379,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.379,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.373,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.373,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.383,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.383,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.379,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.379,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.38,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.38,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.38,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.387,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.379,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.385,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.385,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.382,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.382,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.382,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.382,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.382,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.389,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.389,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.366,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.366,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.378,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.378,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.378,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.382,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.382,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.384,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.383,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.383,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.381,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.381,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.381,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.374,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.374,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.373,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.371,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.371,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.371,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.371,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.367,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.367,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.368,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.368,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.368,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.317,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.317,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.336,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.336,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.356,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.356,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.352,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.342,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.342,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.352,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.307,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.307,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.307,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.213,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.213,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.236,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.236,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.256,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.256,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.247,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.247,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.265,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.265,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.245,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.245,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.245,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.227,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.227,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.234,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.234,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.225,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0.225,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.218,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.218,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.223,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.223,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.223,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.171,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.171,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.186,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.186,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.194,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.194,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.173,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.173,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.151,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.151,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.194,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.194,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.194,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.183,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.183,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.201,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.201,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.216,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.216,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.185,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.185,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.174,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.174,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.174,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.184,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.184,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.2,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.2,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.213,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.213,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.192,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.192,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.169,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.169,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.194,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.194,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.194,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.135,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.135,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.141,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.141,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.149,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.149,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.135,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.135,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.117,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.117,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.205,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.205,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.205,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.158,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.158,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.179,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.179,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.194,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.194,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.324,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.324,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.196,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.196,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.137,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.179,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.214,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.189,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.206,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.187,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.35,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.017,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.017,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-0.017,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, 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 deduction for qualified production activity.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":-0.009,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.036,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-0.031,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.012,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.052,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.003,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.017,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-0.017,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.005,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.002,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.015,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-0.015,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.042,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-0.042,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.012,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.006,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-0.006,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.005,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-0.005,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.005,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.005,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.003,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.003,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.028,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.028,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.003,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.003,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.006,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.006,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.021,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.021,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.084,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.084,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.067,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.058,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.058,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.005,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.005,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.018,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.018,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.027,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.027,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.004,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-0.004,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.045,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-0.045,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.027,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.009,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.006,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.004,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.005,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.001,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.002,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.007,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0.007,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.003,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0.003,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.003,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.001,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.008,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.007,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.003,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.013,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.014,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.003,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.017,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.013,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.008,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.008,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.008,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.008,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.011,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.011,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.002,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.002,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.017,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.017,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.007,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.014,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.009,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.019,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.013,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.013,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.007,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.011,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.005,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.009,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.009,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.003,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.003,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.002,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.002,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.007,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-0.007,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.022,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-0.022,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.013,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.006,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.002,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.007,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.006,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-13657000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6224000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7502000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":-10388000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4458000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5353000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-0.019,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.009,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.009,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.009,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.036,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.042,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.042,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.045,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.045,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.041,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-0.041,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.038,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-0.038,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.028,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.028,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.028,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.032,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-0.032,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.015,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-0.015,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.001,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.008,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-0.008,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.004,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.004,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.013,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-0.013,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.009,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-0.009,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.006,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.006,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.011,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.011,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.016,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.016,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.012,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-0.056,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.031,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.035,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.009,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.025,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.029,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.007,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.015,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.022,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.027,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.011,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.011,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.007,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-0.007,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.005,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.005,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.014,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-0.014,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.027,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-0.027,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.018,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.061,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.029,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-0.004,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.033,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-0.038,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.028,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.028,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0.028,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.027,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0.027,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.027,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.028,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.028,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.028,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.028,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.028,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.028,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.024,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.02,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.022,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.021,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.015,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.015,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.006,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.006,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.017,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.017,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.017,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.012,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.012,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.017,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.017,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.019,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.019,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.024,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.024,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.023,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.023,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.023,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.023,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.024,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.024,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.025,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.024,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.029,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.028,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.021,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.021,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.021,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.028,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.028,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.023,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.023,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.027,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.027,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.032,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.032,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.022,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.023,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.023,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.024,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.031,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.052,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.006,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0.003,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.001,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"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":"2007-01-01","end":"2007-12-31","val":-317000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5145000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":2828000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":2839000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":2839000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-5995000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-3524000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":-3524000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-2677000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-2677000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-4054000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-4054000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-4054000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2270000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-2270000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4951000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-4951000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1728000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1728000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2944000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2944000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2944000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1124000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1124000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-685000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-685000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2165000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2165000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1239000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1239000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1239000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-242000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-242000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2415000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2415000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-718000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-718000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-588000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-588000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-588000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-562000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-562000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3689000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3689000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-2182000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2182000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1986000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1986000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1986000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-193000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-193000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-6451000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-6451000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9760000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9760000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5954000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5954000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-12091000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-12091000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-16860000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-16860000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-16860000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2212000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2212000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-361000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-361000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-335000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-335000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-9683000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9683000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-9683000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4604000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4604000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8462000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8462000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":17184000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":17184000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11891000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11891000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":11891000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2187000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7750000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-17046000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-20186000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-20186000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1894000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2187000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7750000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-17046000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-20186000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2720000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2720000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":461000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":461000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-7465000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-7465000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1894000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1894000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10505000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-10505000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5183000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-5183000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":612000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":612000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":9128000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":9128000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9128000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2750000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-2750000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-898000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-898000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-2844000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-2844000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-3239000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3239000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3239000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1533000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1533000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6445000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-6445000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-15206000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-15206000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-5638000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5638000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-5638000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":76000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3284000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-3284000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6708000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-6708000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3284000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-3284000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3284000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2584000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2584000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3581000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3581000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-653000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-653000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8152000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-8152000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1429000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6985000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":6534000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7232000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EmployeeRelatedLiabilities":{"label":"Employee-related Liabilities (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":93431000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q4I"},{"end":"2009-06-30","val":59179000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"}]}},"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":"2008-12-31","val":93431000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":93431000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-09-30","val":79249000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":90855000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":90855000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":90855000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":90855000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":90855000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":37254000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":55193000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":77092000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":96991000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":96991000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":96991000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":96991000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":96991000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":49098000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":77516000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105439000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117541000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":117541000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":117541000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":117541000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":117541000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46748000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65265000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86473000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103343000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":103343000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":103343000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":103343000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":103343000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52400000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67518000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79770000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85247000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":85247000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":85247000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":85247000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":85247000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46576000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78917000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108153000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125624000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":125624000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":125624000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":125624000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":125624000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62563000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95528000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124011000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146666000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":146666000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":146666000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":146666000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":146666000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61246000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84648000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95572000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98107000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":98107000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":98107000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":98107000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":98107000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60243000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74754000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92005000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105316000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":105316000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":105316000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":105316000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":105316000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":107280000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":107280000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":107280000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":107280000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-03-31","val":69723000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99279000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121813000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153626000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":153626000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":153626000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":153626000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":153626000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66383000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92676000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107659000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112784000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":112784000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":112784000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":112784000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":112784000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88528000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125381000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130958000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138460000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":138460000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":138460000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":138460000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":138460000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110003000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150393000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173353000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201421000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":201421000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":201421000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":201421000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":201421000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121768000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190428000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204661000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242605000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":242605000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":242605000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":242605000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":242605000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108069000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112421000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134778000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135104000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":135104000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":135104000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":135104000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":135104000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110899000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120819000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165163000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180801000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":180801000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":180801000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":180801000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":180801000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109646000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117603000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172356000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188838000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":146200000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":137200000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2019-12-31","val":40400000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42900000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26600000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13400000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4400000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-06-30","val":144800000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":135600000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":168500000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":156000000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1859000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1848000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1848000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":425000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":396000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1989000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1989000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":851000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":464100,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":436845,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2150000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":965915,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":489000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":446397,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile.","units":{"USD":[{"end":"2008-12-31","val":116269000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":136742000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":136742000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":135312000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":135312000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":135312000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":156471000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":156471000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":281729000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.","units":{"USD":[{"end":"2008-12-31","val":12044000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":14148000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":14148000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":11667000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":11667000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":11667000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10337000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10337000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27991000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to the entity's country of domicile.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7702143000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6800523000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6800523000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":8298324000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8298324000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":8298324000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9488165000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9488165000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10183596000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":876471000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":776666000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":776666000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":975981000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":975981000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":975981000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":848181000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":848181000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1175517000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"EntityWideInformationRevenueFromExternalCustomerAmount":{"label":"Entity-Wide Information, Revenue from External Customers, Amount (Deprecated 2011-01-31)","description":"The aggregate, enterprise-wide revenues from external customers recognized during the period for each product and service or each group of similar products and services, if not provided as part of reportable operating segment information.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8578614000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7577189000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9274305000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":16668000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8506000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":9802000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":12057000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":12057000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1983000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4226000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":4226000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":8052000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":8052000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":9966000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":9966000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":9966000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2391000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2391000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4297000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4297000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":9497000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":9497000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":13092000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13092000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":13092000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7511000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7511000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11053000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11053000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":12967000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12967000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":15255000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15255000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15255000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5999000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5999000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7654000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7654000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9831000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9831000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":12294000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12294000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12294000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23554000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23554000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24755000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24755000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":26180000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":26180000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":27209000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27209000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":27209000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4253000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4253000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5198000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5198000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6202000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6202000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7558000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7558000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7558000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4842000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4842000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6040000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6040000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":7298000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7298000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8548000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13827000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13827000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15104000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15104000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":17207000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17207000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":18462000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18462000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18462000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-03-31","val":13827000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15104000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":17207000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":18462000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9344000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9344000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10583000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10583000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11908000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11908000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":6224000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7502000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9345000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisObligations":{"label":"Obligations, Fair Value Disclosure","description":"Fair value of obligations measured on a recurring basis.","units":{"USD":[{"end":"2009-12-31","val":14658000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2009-12-31","val":14658000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":14658000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":15403000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15917000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16623000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16623000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2011-03-31","val":12871000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":643000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":643000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":802000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1190000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1190000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-388000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":388000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1704000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1704000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-514000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":514000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2410000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2410000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2410000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":98000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":98000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1188000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1188000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1090000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1090000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1299000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1299000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":111000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":111000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":765000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":765000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":765000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-192000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-192000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":209000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":209000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":76000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":76000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":513000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":513000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":513000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14015000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":-14436000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":14015000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-445000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":445000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-445000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":445000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-445000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3850000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4318000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-468000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4318000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3850000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4318000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":468000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4318000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4318000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4318000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4318000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11613000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11613000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11613000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11613000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12661000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12661000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12661000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":927000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":927000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":927000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":14658000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":14658000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":14658000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":14658000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":15460000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":15403000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-06-30","val":15403000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15917000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16623000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16623000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16623000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":16623000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":16623000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":16623000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":16623000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":16623000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12871000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":12871000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-03-31","val":12871000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13493000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":13493000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-06-30","val":13493000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-06-30","val":13493000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13604000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":13604000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13070000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13070000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13070000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13070000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13070000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":13070000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":13070000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":13070000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1265000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1265000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":1265000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":1265000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1474000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1474000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-06-30","val":1474000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-30","val":1474000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1550000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1550000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":922000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":922000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":922000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":922000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":922000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":922000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"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":"2008-12-31","val":20972000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":26947000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":26947000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":26947000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":26947000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12134000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12758000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13874000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":13874000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9708000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9708000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14108000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":14108000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33325000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":33325000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36917000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":36917000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61405000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":61405000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87486000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":87486000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":87486000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":87486000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":87486000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96560000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105381000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112914000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122283000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":122283000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":122283000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":122283000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":122283000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132994000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142459000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":152221000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156246000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":156246000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":156246000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":156246000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":156246000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165702000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175149000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183728000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156879000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":156879000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":156879000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":156879000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":156879000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160642000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174295000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185934000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68249000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":68249000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":68249000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":68249000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":68249000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72854000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78531000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82115000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88302000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":88302000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":88302000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":88302000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":88302000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96491000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96391000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97097000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106932000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":106932000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":106932000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":106932000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":106932000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112047000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117087000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54343000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58437000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":58437000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":58437000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":58437000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":58437000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61136000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64203000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-12-31","val":51375000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":51375000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54425000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57363000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59941000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62535000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":45971000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45971000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45930000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45971000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29897000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29897000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29711000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29746000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13521000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13521000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13521000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13521000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12011000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18576000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19690000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19690000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26631000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13318000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12005000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9737000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9107000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1493000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6571000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8546000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8075000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3634000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20598000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-12-31","val":9874000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2048000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":205000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3274000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3271000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20158000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18719000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16939000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24368000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-09-30","val":31146000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34923000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37158000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36213000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28883000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":22840000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23346000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25464000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24317000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24796000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24220000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24187000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21691000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20839000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19987000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20685000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12644000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12654000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12552000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12713000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11240000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11212000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10241000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10067000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8230000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8264000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8264000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8264000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2012-06-30","val":1671000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":794000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":14995000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10042000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5087000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":13836000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9049000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4229000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":18288000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12197000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6101000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":18293000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12183000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7852000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":26685000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17864000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9390000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":27760000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18657000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9408000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":28968000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19257000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9562000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":25631000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16635000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7243000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":18298000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12397000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6055000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":18523000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11684000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5590000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":14872000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9071000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3294000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":9299000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5977000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2592000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-31","val":7595000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5148000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2574000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":16827000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16827000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16827000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16827000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16225000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16225000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16225000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16225000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16225000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23785000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23785000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23785000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13520000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13520000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13520000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6863000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10615000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11251000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11251000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13252000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13332000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13332000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13520000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13480000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9835000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12260000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12808000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12335000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4425000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12112000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-12-31","val":11142000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9025000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1801000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":211000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":53000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16922000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16922000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16922000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16922000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16890000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16890000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16890000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16726000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16225000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23785000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23785000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23785000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23785000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23785000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23785000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20384000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24136000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24772000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24772000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26773000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13332000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13332000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13520000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13480000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12428000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14857000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15421000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14905000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12790000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19661000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12557000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12796000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12595000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10996000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11582000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11507000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11403000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9014000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8580000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8858000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8961000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1813000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1811000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1798000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1819000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":70000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16939000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16939000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16939000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16939000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16922000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16922000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16922000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16922000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16623000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24205000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24205000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24204000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23785000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23785000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23785000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30648000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34400000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35036000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35036000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37037000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26853000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26853000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27040000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27001000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12428000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14857000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15421000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14905000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15362000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21768000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20528000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20720000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21709000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12398000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13058000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12940000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12825000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11347000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11521000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10897000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11201000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8985000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8982000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8953000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1807000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1803000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1309000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1310000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1851000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1851000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18719000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18719000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18719000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18719000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16939000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16939000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16939000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16939000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16922000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24482000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24482000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24482000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24309000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24324000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24324000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30648000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34400000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35036000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35036000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37037000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37117000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37117000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37305000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37265000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25950000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28379000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28941000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28426000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15362000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21768000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22840000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23346000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24526000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21522000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22035000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21571000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21518000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12797000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12569000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12248000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12573000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11276000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11265000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11179000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11319000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8974000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8965000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8245000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8217000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1310000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1310000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1310000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1310000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-01-01","end":"2010-06-30","val":13435000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12811000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":11695000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10647000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9617000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9083000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8154000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7317000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2009-12-31","val":43519000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":43519000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":25569000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25569000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2015-12-31","val":171172000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":244536000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":244536000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":244536000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":244536000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":244536000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":249030000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":249030000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":263034000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":263393000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":263393000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":263393000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":263393000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":263393000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263393000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":262238000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":261962000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":254593000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":254593000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":254593000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":254593000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":254593000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271594000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":275543000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":271936000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":237335000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":237335000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":173559000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":173559000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":173559000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":173559000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":173559000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":170223000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173571000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169540000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169308000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":169308000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162358000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"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":16572000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":16572000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":13435000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12811000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2012-06-30","val":6919000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6039000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":135536000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130373000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125379000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120465000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115592000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110709000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105736000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100787000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96455000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128066000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121975000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115878000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109767000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":109767000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103707000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97597000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139552000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":157050000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":157050000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":157050000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":157050000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":157050000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152470000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143649000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150120000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141110000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":141110000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":141110000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":141110000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":141110000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130399000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119779000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109741000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98347000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":98347000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":98347000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":98347000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":98347000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105892000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100394000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88208000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80456000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":80456000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121538000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116114000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108266000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105310000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":105310000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":105310000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":105310000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":105310000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97369000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95040000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87425000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81006000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":81006000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75411000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67189000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59522000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55426000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49797000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43991000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37979000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35062000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31527000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28163000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22387000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19594000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17135000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14722000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12148000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9574000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":5,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":3,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":1695000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":897000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":2357000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1827000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1984000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1936000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":70000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":70000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3578000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3813000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3816000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3079000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3083000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3204000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3194000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2986000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2865000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2865000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2865000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1971000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1974000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1860000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1851000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3067000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3048000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3078000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2865000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2865000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3001000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2986000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1851000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-309000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-255000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":-255000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-254000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-254000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-254000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-634000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-634000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-634000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-848000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-848000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-848000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2397000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2397000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3208000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3208000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3208000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-138000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-138000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-227000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-227000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-314000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-314000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-372000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-372000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-500000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-500000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-568000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-568000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-710000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-429000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-429000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-438000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-438000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-459000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-459000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-366000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-366000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-566000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-566000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":-485000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-485000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-536000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-536000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1352000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":-323000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-668000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2008-12-31","val":324704000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":324704000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":324704000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-31","val":324704000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":334586000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":363195000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":361666000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":361666000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":361666000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":361666000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":361666000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2009-12-31","val":361666000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":359266000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":357094000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":359713000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":359116000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":359116000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":359116000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":359116000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":359116000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":359116000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":358660000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":358791000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":360208000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":359688000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":359688000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":359688000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":359688000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":359688000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":359688000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":360042000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":359372000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":359606000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":822215000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":822215000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":822215000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":822215000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":822215000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":822215000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":825201000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":826288000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":828214000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":829073000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":829073000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":829073000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":829073000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":829073000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":829073000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":829097000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":828774000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":826550000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":825038000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":825038000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":825038000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":825038000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":825038000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":825038000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1097267000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1097579000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1097740000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1108337000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1108337000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1108337000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1108337000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1108337000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":1108337000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1109392000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1108761000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1275390000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1232796000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1232796000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1232796000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1232796000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1232796000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1232796000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1240950000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1242918000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1275550000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1275816000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1275816000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1275816000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1275816000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1275816000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":1275816000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1273850000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1265778000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1265226000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1258922000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1258922000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1258922000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1258922000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1258922000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":1258922000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1283981000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1291715000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1285891000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1291760000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1291760000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1291760000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1291760000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1291760000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1291760000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1450999000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1465755000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1473440000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1487187000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1487187000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1487187000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1487187000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1487187000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":1487187000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1483560000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1493711000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1486199000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1484754000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1484754000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1484754000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1484754000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1484754000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":1484754000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1488616000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1472855000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1458303000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1470813000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1470813000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1470813000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1470813000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1470813000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":1470813000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1470686000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1469407000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1465319000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1473600000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1473600000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1473600000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1473600000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1473600000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1473600000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1467018000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1468605000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1446695000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1428965000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1428965000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1428965000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1428965000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1428965000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1432136000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1441198000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1441144000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1457976000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36521000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2009000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2009000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2009000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":462232000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":462232000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5331000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5331000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":287220000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":287220000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":166272000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":132797000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":132797000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":28575000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":28591000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28591000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":301000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":24636000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32407000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":33663000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":33663000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":33663000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":176904000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":177180000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":177347000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":177264000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":177264000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":243000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10997000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":10997000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":10997000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10997000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":14259000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3732000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":14429000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-9730000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-10583000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-16887000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-16887000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":423000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":386000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-6694000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-825000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-825000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17665000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3185000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":4333000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":18163000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":18163000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3870000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4473000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":-11985000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":-13430000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-13430000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3862000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11899000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":-26451000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-13941000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-13941000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-127000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1406000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":-5494000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2787000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2787000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6582000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4995000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":3101000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":-16041000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-16041000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3274000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12336000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":12282000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":14855000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-06-30","val":4606000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5331000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2015-01-01","end":"2015-03-31","val":274364000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":274364000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":274526000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2018-01-01","end":"2018-06-30","val":-308000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-308000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":441000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4572000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1953000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2550000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2550000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-456000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-325000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-917000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1437000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1437000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-316000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-82000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":295000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":295000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-746000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-533000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":668000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1527000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1527000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-299000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-2523000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-4035000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4035000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2135000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1823000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-1824000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3921000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3921000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1055000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":424000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":781000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-8338000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-8338000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8154000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10122000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":14179000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14429000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1966000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":659996000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":729390000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":729390000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":710931000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":710931000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":710931000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":638718000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":638718000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":638718000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":738927000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":738927000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":738927000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":649742000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":649742000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":649742000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":499384000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":499384000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":499384000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":566847000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":566847000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":566847000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":799553000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":799553000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":799553000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":287524000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":287524000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":287524000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":336328000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":336328000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":525436000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-01-01","end":"2019-12-31","val":742257000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":433562000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":160774000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":628331000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":628331000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212069000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":459176000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":247107000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":753283000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":753283000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":294107000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":294107000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1022291000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1022291000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1022291000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":331300000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":331300000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":773570000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":773570000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":442270000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":442270000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1045207000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1045207000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":271637000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":271637000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1166765000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1166765000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1166765000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132768000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":132768000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247132000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":247132000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":114364000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":114364000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":339906000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":339906000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":92774000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":92774000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":409186000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":409186000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":409186000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110353000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":110353000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":266918000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":266918000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":156565000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":156565000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":410755000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":410755000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":143837000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":143837000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":579204000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":579204000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156802000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":350695000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":193893000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":555929000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":205234000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":722457000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":63435000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":93391000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":93391000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":101019000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":101019000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":101019000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":89745000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":89745000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":89745000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":141346000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":141346000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":141346000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":92515000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":92515000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":92515000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":128947000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":128947000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":128947000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":455444000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":455444000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":455444000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":367212000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":367212000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":367212000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":121662000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":121662000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":121662000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":242876000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":242876000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":197021000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":523514000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":284766000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":146215000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":434980000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":150214000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":578387000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":578387000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":137858000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":288471000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":288471000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":150613000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":150613000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":443711000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":443711000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":155240000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":155240000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":587061000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":587061000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":587061000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":136481000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":136481000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":293299000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":293299000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":156818000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":156818000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":459781000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":459781000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":166482000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":166482000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":624102000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":624102000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":624102000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":156940000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":156940000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":337361000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":337361000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":180421000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":180421000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":521376000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":521376000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":184015000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":184015000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":694704000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":694704000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":694704000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169759000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":169759000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":355359000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":355359000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":185600000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":185600000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":542692000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":542692000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":187333000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":187333000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":958462000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":958462000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":958462000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168646000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":168646000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":350533000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":350533000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":181887000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":181887000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":524253000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":524253000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":173720000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":173720000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":673361000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":673361000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":673361000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150840000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":150840000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":344970000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":344970000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":194130000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":194130000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":542103000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":542103000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":197133000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":197133000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":723431000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":723431000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":723431000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":172320000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":172320000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":395521000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":395521000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":223201000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":223201000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":621673000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":621673000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":226152000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":226152000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":822781000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":822781000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":822781000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190180000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":190180000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":417662000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":417662000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":227482000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":227482000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":621503000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":621503000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":203841000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":203841000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":811950000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":811950000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":811950000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":178656000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":178656000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":351108000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":351108000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":172452000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":172452000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":535089000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":535089000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":183981000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":183981000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":728463000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":728463000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":728463000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":180885000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":180885000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":394765000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":394765000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":213880000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":213880000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":634212000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":634212000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":239447000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":239447000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":880273000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":880273000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":880273000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":207410000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":207410000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":428330000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":428330000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":220920000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":220920000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":616235000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":616235000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":187905000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":187905000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":742257000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":742257000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94212000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":94212000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":272788000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":272788000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":178576000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":178576000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":433562000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":160774000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":628331000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212069000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":459176000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":247107000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":199253000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":108030000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":55797000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":164684000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":56654000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":219210000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":219210000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":52475000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":110835000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":110835000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":58360000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":58360000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":170615000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":170615000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":59780000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":59780000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":226231000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":226231000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":226231000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":52469000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":52469000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":112061000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":112061000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":59592000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":59592000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":175916000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":175916000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":63855000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":63855000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":237076000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":237076000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":237076000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59912000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":59912000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":129310000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":129310000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":69398000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":69398000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":198978000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":198978000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":69668000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":69668000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":263092000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":263092000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":263092000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63259000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":63259000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":134277000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":134277000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":71018000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":71018000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":205280000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":205280000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":71003000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":71003000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":364658000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":364658000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":364658000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65303000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":65303000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135318000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":135318000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":70015000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":70015000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":201301000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":201301000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":65983000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":65983000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":257457000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":257457000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":257457000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57653000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":57653000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133187000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":133187000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":75534000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":75534000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":205339000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":205339000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":72152000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":72152000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273720000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":273720000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":273720000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65844000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":65844000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":151837000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":151837000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":85993000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":85993000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":238557000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":238557000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":86720000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":86720000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":313082000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":313082000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":313082000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71217000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":71217000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155609000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":155609000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":84392000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":84392000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":230422000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":230422000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":74813000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":74813000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":298566000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":298566000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":298566000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56576000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":56576000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117957000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":117957000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":61381000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":61381000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":182752000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":182752000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":64795000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":64795000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":223570000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":223570000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":223570000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38588000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38588000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93305000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":93305000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":54717000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":54717000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":156857000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":156857000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":63552000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":63552000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":215768000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":215768000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":215768000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45622000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":45622000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97362000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":97362000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":51740000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":51740000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138373000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":138373000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":41011000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":41011000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":165289000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":165289000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":165289000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16066000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":16066000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50703000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":50703000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":34637000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":34637000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74948000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":74948000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":24245000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":24245000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":121910000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":121910000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":121910000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38764000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":38764000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92082000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":92082000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":53318000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":53318000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":139136000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":139136000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":47054000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":47054000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":178046000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":178046000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":178046000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60952000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":60952000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155037000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":155037000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":94085000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":94085000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200876000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":200876000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":45839000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":45839000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":226241000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":226241000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":226241000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17877000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":17877000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34925000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":34925000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17048000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":17048000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45750000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":45750000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10825000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10825000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84057000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":84057000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":84057000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17449000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":17449000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47763000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":47763000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":30314000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":30314000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94371000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":94371000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":46608000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":46608000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":113514000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":113514000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21500000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62922000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":41422000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105169000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":42247000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":135376000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":190517000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":202246000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":202246000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":224750000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":224750000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":224750000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":203398000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":203398000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":203398000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":256437000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":256437000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":256437000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":257580000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":257580000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":257580000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":313799000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":313799000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":313799000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":271979000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":271979000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":271979000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":311800000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":311800000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":311800000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":269187000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":269187000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":269187000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":262861000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":262861000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":262861000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":215644000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":215644000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":215644000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":219029000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":219029000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":219029000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":93070000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":93070000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":93070000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":227427000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":227427000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":227427000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":429096000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":429096000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":429096000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":155936000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":155936000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":131827000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19700000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19700000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":-1800000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"}]}},"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":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19600000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23700000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":29000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14100000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14500000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15200000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16500000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":18600000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":11100000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":70456000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":139852000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":58300000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-70903000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":-70903000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-47468000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":20511000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":20511000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":8007000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":8007000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":21854000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":21854000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":21854000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":36964000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":36964000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":91224000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":91224000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":64882000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":64882000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":14684000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":14684000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":14684000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81701000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":81701000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":130693000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":130693000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":110685000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":110685000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":68039000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":68039000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":68039000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43138000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":43138000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130457000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":130457000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":111628000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":111628000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":61732000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":61732000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":61732000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51238000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":51238000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100481000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":100481000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":103226000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":103226000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":47488000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":47488000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":47488000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88052000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":88052000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121109000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":121109000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":67125000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":67125000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":40251000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40251000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":40251000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21105000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21105000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56891000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":56891000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":23037000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23037000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-53272000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-53272000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-53272000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22783000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-22783000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52843000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":52843000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":93510000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":93510000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":115917000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":115917000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":115917000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47201000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":47201000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135130000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":135130000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":166152000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":166152000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":144041000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":144041000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":144041000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21797000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21797000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101770000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":101770000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":120652000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":120652000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":36083000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":36083000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":36083000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10742000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-10742000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37378000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":37378000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3871000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3871000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-17968000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-17968000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-17968000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98946000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":98946000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":220276000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":220276000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":186755000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":186755000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":180272000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":180272000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":180272000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":206237000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":206237000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":406875000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":406875000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":595036000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":595036000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":660028000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":660028000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":660028000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143980000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":143980000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37207000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":37207000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-109493000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-109493000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-307266000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-307266000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-307266000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-90724000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-90724000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-125090000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-125090000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-122312000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-122312000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-200843000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-200843000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-200843000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84966000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":84966000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122404000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":122404000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":77397000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":77397000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-79943000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-79943000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58699000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121249000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":79171000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":10783000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":-3700000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":-3118000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-06-30","val":758000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-09-30","val":-9176000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2526000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6688000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-6688000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37936000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9058000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":689000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":104542000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":104542000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":104542000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-111805000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-111805000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69631000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-69631000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-94027000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-94027000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-105857000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-105857000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-105857000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32223000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":32223000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12698000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12698000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2690000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2690000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-4370000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4370000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4370000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48390000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":48390000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21230000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":21230000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":17774000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17774000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5178000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5178000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13726000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18905000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":32732000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28502000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":43606000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-3159000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14048000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1459000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19921000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":19921000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51949000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":51949000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10185000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10185000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7873000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7873000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":18817000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18817000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":18817000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35184000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":35184000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12068000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12068000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9247000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9247000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":21176000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21176000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21176000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39078000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":39078000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3051000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3051000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-7042000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-7042000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-12636000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-12636000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-12636000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5196000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":5196000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14423000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":14423000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":17125000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":17125000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":51916000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":51916000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":51916000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34087000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":34087000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4431000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-4431000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":72665000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":72665000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":72665000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48502000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":48502000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54964000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-54964000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-24202000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-24202000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-69817000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-69817000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-69817000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3308000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3308000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3131000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3131000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2284000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-2284000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2284000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3619000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3619000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-60000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":10634000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":10634000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":15545000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":15545000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19445000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30866000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":49418000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":64658000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13264000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34483000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":34483000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":53647000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":53647000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":11871000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11871000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":11871000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5921000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5921000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19380000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":19380000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-9067000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-9067000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-26761000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-26761000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-26761000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8713000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-8713000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22451000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":22451000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":56131000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":56131000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":65454000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":65454000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":65454000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43495000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":43495000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96154000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":96154000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":220889000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":220889000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":257728000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":257728000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":257728000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51439000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":51439000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65362000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":65362000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-90481000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-90481000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-197097000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-197097000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-197097000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66124000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-66124000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-69662000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-69662000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-52810000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-52810000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-68041000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-68041000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-68041000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45574000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":45574000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70514000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":70514000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":88171000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":88171000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":11969000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":11969000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2898000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11595000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-23035000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-44283000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5506000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-41104000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":-19180000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-6794000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":-6794000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-54244000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-32458000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":-32458000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-12216000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-12216000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-1865000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-1865000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-1865000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-52332000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-52332000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-34705000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-34705000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-12912000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-12912000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6658000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":6658000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6658000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-47385000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-47385000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19451000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-19451000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8495000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8495000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":20008000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":20008000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":20008000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-69664000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-69664000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-51556000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-51556000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-28230000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-28230000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-19064000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-19064000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-19064000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49920000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-49920000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35277000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-35277000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-23023000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-23023000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-15097000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-15097000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-15097000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38008000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-38008000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6137000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-6137000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":23058000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23058000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":40236000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40236000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":40236000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-64709000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-64709000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32027000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-32027000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3585000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3585000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":18580000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18580000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":18580000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-84431000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-84431000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-61029000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-61029000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-50105000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-50105000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-47570000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-47570000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-47570000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37864000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-37864000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23353000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-23353000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6102000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6102000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7209000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7209000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":7209000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37867000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-37867000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7381000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-7381000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":15153000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":15153000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":47011000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":47011000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":47011000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-87259000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-87259000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-60976000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-60976000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-45319000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-45319000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-40757000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-40757000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-40757000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23879000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-23879000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12312000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":12312000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":16458000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":16458000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":22547000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":22547000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":22547000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27977000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-27977000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12115000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12115000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":35413000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":35413000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":63912000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63912000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":63912000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-79885000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-79885000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9673000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-9673000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":6701000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6701000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":42266000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":42266000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":42266000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-134795000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-134795000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-130197000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-130197000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-106943000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-106943000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-108084000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-108084000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-108084000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23407000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-23407000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13276000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-13276000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":33921000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":33921000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":49681000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":49681000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-71579000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-64607000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-9903000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":6264000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5162000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3489000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3489000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8429000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7353000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-10587000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-13483000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13483000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13483000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13039000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-13039000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11310000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11310000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-10425000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-10425000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-9199000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-9199000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-9199000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7099000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7099000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2747000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2747000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-6075000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-6075000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2319000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2319000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2319000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8489000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-8489000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3265000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3265000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-7728000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7728000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4156000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4156000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4156000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9090000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-9090000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-755000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-755000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-10223000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-10223000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4545000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4545000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4545000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15861000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-15861000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4611000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4611000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10778000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10778000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9515000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9515000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-9515000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5128000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5128000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9277000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9277000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9944000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9944000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1801000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1801000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4166000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4166000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":5210000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":5210000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":8937000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8937000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8937000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1829000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1829000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6345000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-6345000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":8907000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":8907000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":26503000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":26503000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":26503000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1959000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1959000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":210000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":210000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4947000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4947000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1607000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1607000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1607000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8099000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":8099000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1391000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1391000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":22209000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22209000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2371000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2371000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2371000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8169000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8169000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9611000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-9611000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2636000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2636000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-11991000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-11991000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11991000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5446000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5446000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1108000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1108000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4809000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4809000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":12791000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":12791000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12535000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20779000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-16168000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-17926000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-201000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-201000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-270000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-270000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-270000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-270000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-380000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-380000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-380000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1435000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1435000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-736000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-736000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-124000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-124000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-741000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-741000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-741000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1615000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1615000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2793000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2793000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3934000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3934000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3934000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1016000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1016000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1016000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1016000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2220000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2220000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":19099000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19099000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1093000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3243000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2105000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1370000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19099000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1093000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3243000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2105000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1370000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1370000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-291000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-291000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-542000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-542000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1318000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1318000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3643000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-3643000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-3643000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-884000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-884000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3763000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-3763000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-4728000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-4728000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-21980000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-21980000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-21980000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1099000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1099000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1612000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1612000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-2043000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-2043000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1875000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1875000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1598000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1334000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1334000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1886000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1886000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2782000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2782000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6469000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":6799000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":6799000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1115000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1277000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2035000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1900000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":737000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-16902000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-16902000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-16902000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-429000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-429000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2096000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2096000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-2677000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-2677000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2473000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2473000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-426000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-604000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-2730000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-3657000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5206000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5010000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":2772000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-203000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":-203000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6809000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":14480000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":14480000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":15127000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":15127000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":12904000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":12904000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":12904000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4401000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":4401000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7816000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7816000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2570000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2570000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1880000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1880000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1880000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4078000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4078000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8451000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8451000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2547000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2547000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":11574000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":11574000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11574000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-800000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-800000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5631000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5631000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2042000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2042000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5260000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5260000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5260000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12158000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12158000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12146000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12146000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10465000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10465000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5254000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5254000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5254000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16286000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16286000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14214000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14214000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4081000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4081000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6294000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6294000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-6294000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12639000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12639000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19802000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19802000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6347000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6347000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7378000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7378000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19066000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":19066000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":12148000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12148000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6378000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6378000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6378000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6049000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6049000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9646000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9646000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-677000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-677000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9173000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9173000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":9173000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6327000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6327000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5326000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-5326000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-14740000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14740000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-16029000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-16029000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-16029000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6367000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6367000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16404000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16404000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":18940000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":18940000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":29871000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":29871000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":29871000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11038000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11038000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8744000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-8744000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-12331000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-12331000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-27237000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-27237000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-27237000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26692000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":26692000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38971000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":38971000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":38525000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":38525000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":43819000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43819000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":43819000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11924000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":11924000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14170000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14170000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-13437000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-13437000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":28495000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":28495000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":28495000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-433000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-433000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23834000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":23834000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7632000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7632000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":39048000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":39048000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":39048000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11409000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11409000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8034000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-8034000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-24588000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-24588000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-60740000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-60740000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10994000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27934000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":26521000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":17470000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":153232000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":242772000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":182747000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-100171000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":-100171000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-26128000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":97188000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":97188000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":52983000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":52983000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":57855000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":57855000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":57855000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":119117000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":119117000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":271091000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":271091000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":267873000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":267873000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":164114000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":164114000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":164114000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":142121000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":142121000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":279205000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":279205000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":208994000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":208994000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":162688000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":162688000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":162688000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60588000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":60588000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":229361000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":229361000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":203361000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":203361000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":88107000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":88107000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":88107000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74267000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":74267000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198669000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":198669000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":197468000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":197468000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":87316000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":87316000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":87316000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":168723000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":168723000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261334000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":261334000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":206970000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":206970000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":137102000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":137102000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":137102000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27599000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":27599000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87663000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":87663000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":39051000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39051000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-107560000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-107560000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-107560000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42295000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-42295000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94030000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":94030000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":137813000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":137813000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":173211000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":173211000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":173211000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95204000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":95204000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":244682000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":244682000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":377280000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":377280000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":364181000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":364181000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":364181000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10056000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10056000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":214620000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":214620000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":268252000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":268252000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":190048000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":190048000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":190048000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-117720000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-117720000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-89175000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-89175000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-104108000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-104108000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-208312000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-208312000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-208312000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":133142000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":133142000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48937000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":48937000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":367538000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":367538000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":452145000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":452145000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":452145000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":437862000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":437862000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":717340000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":717340000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1290485000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1290485000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1547545000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1547545000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1547545000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":424025000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":424025000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":378641000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":378641000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-66536000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-66536000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-923524000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-923524000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-923524000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-326244000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-326244000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-501210000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-501210000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-525761000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-525761000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-607259000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-607259000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-607259000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":225402000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":225402000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":290042000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":290042000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":398059000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":398059000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":164255000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":164255000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70602000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108002000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":89325000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-95359000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5000000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5000000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":359388000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":359388000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":359388000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-359388000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-359388000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-359388000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-359388000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-359388000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-359388000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-359388000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-359388000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-359388000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2018-12-31","val":10475000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10475000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10475000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10475000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10475000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10475000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"}]}},"IndefiniteLivedTrademarks":{"label":"Indefinite-Lived Trademarks","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.","units":{"USD":[{"end":"2009-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1800000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1800000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1800000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1800000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1800000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1800000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1800000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1800000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1800000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1800000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1800000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1800000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1800000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1850000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":1850000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1875000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1875000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1875000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1875000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1875000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1875000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1875000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1875000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1875000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1875000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1875000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1875000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1875000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1875000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1875000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1875000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1875000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1875000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1875000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1875000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1875000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1875000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1875000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1875000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1875000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1875000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10475000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10475000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10475000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10475000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10475000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10475000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10475000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10475000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10475000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10475000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2015-12-31","val":181647000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":255011000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":255011000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":255011000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":255011000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":255011000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259505000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259505000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":273509000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":273868000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":273868000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":273868000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":273868000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":273868000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":273868000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":272713000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":272437000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265068000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":265068000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":265068000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":265068000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":265068000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":282069000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286018000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282411000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247810000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":247810000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":247810000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":247810000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":247810000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":292655000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300884000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":304675000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182159000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":182159000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":182159000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":182159000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":182159000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178823000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":182171000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178140000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177908000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":177908000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":177908000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":177908000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":177908000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180502000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172180000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165219000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170958000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":170958000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":170958000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":170958000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":170958000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170444000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169678000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100922000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102099000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":102099000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":102099000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":102099000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":102099000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101263000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100966000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2025-03-31","val":80160000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80685000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80689000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80709000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":24225000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":24225000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":14900000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":23559000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":32272000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":18371000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":33192000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":18371000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":30178000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-12-31","val":13495000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":13495000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10029000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10029000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137411000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":137411000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":137411000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":137411000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":137411000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132248000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127254000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122340000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117467000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":117467000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":117467000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":117467000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":117467000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112584000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107611000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102662000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98330000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":98330000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":98330000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":98330000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":98330000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":138541000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132450000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126353000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120242000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":120242000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":120242000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":120242000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":120242000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114182000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108072000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150027000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167525000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":167525000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":167525000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":167525000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":167525000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162945000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154124000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160595000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151585000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":151585000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":151585000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":151585000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":151585000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140874000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130254000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120216000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108822000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":108822000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":108822000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":108822000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":108822000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116367000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110869000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98683000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90931000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":90931000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":90931000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":90931000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":90931000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132013000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126589000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118741000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113910000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":113910000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":113910000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":113910000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":113910000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105969000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103640000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96025000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89606000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":89606000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":89606000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":89606000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":89606000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84011000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75789000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68122000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64026000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":64026000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":64026000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":64026000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64026000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58397000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52591000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46579000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43662000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":43662000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":43662000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":43662000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":43662000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40127000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36763000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30987000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28193000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":28193000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":28193000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":28193000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":28193000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25735000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23322000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20748000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18174000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":172000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":426000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":426000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":189000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":189000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":189000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1274000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1274000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1274000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":518000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":518000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":518000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3875000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3875000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3875000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27066000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":27066000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":27066000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28537000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28537000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28537000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28908000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28908000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37871000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":28908000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37871000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":37871000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47544000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":47544000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":47544000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50854000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":50854000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":50854000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47518000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":47518000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":47518000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":51367000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":51367000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":51367000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71563000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":71563000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":71563000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":92571000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":92571000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":92571000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":86124000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":86124000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63209000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InvestmentOwnedUnderlyingFaceAmountAtMarketValue":{"label":"Investment Owned, Face Amount","description":"Nominal or face amount on the investment owned.","units":{"USD":[{"end":"2009-12-31","val":1000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":567986000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":300275000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":146521000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":452606000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":152331000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":601822000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":601822000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":153223000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":153223000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":304966000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":304966000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":151743000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":151743000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":151743000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":453716000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":453716000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":148750000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":148750000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":148750000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":597568000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":597568000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":597568000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":143852000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":146755000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":146755000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":146755000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":146755000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":300846000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":300846000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":154091000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":154091000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":154091000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":154091000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":462793000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":462793000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":161947000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":161947000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":161947000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":161947000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":632064000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":632064000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":632064000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":169271000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":169271000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":175109000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":175109000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":175109000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":175109000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":354054000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":354054000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":178945000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":178945000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":178945000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":178945000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":532171000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":532171000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":178117000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":178117000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":178117000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":178117000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":696233000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":696233000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":696233000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":164062000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":164062000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":183438000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":183438000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":183438000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":183438000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":360622000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":360622000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":177184000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":177184000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":177184000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":177184000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":539964000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":539964000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":179342000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":179342000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":179342000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":179342000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":766006000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":766006000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":766006000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":226042000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":226042000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":212645000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":212645000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":212645000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":212645000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":418654000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":418654000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":206009000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":206009000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":206009000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":206009000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":623042000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":623042000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":204388000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":204388000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":204388000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":204388000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":826661000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":826661000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":826661000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":203619000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":203619000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":220297000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":220297000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":220297000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":220297000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":459283000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":459283000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":238986000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":238986000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":238986000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":238986000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":703904000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":703904000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":244621000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":244621000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":244621000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":244621000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":939021000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":939021000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":939021000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":235117000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":235117000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":255144000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":255144000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":255144000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":255144000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":519143000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":519143000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":263999000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":263999000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":263999000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":263999000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":783220000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":783220000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":264077000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":264077000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":264077000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":264077000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1051410000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1051410000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1051410000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":268190000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":268190000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":277497000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":277497000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":277497000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":277497000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":547748000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":547748000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":270251000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":270251000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":270251000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":270251000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":804631000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":804631000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":256883000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":256883000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":256883000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":256883000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1064936000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1064936000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1064936000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":260305000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":260305000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":290504000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":290504000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":290504000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":290504000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":574724000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":574724000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":284220000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":284220000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":284220000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":284220000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":867928000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":867928000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":293204000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":293204000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":293204000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":293204000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1179527000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1179527000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1179527000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":311599000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":311599000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":328297000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":328297000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":328297000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":328297000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":668927000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":668927000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":340630000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":340630000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":340630000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":340630000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1004226000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1004226000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":335299000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":335299000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":335299000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":335299000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1343542000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1343542000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1343542000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":339316000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":339316000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":340098000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":340098000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":340098000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":678984000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":678984000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":338886000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":338886000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":338886000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":999547000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":999547000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":320563000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":320563000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":320563000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1298528000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1298528000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1298528000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":298981000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":330220000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":330220000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":630703000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":630703000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":300483000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":300483000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":933607000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":933607000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":302904000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":302904000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1242867000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1242867000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1242867000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":360835000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":360835000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":723736000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":723736000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":362901000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":362901000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1123616000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1123616000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":399880000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":399880000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1543610000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1543610000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1543610000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":413361000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":413361000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":858125000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":858125000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":444764000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":444764000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1295670000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1295670000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":437545000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":437545000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1722980000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1722980000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1722980000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":383106000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":383106000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":760383000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":760383000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":377277000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":377277000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1103915000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1103915000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":343532000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":343532000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1465735000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1465735000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1465735000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":379087000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":379087000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":740309000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":740309000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":361222000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":361222000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1101868000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1101868000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":361559000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":361559000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1456249000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1456249000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":348553000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":683875000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":335322000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1033177000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":349302000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1370158000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":14841000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":14841000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":14841000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14841000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":14841000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15004000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":15004000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15008000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":15008000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14983000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14983000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23759000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32139000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":35345000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":35345000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":36945000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":36945000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36945000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":40375000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":40375000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":40375000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41689000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":41689000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":41689000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":54753000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":54753000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":54753000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56871000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":56871000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":56871000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":56210000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":56210000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":56210000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55170000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":55170000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":55170000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60864000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60864000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72327000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19163000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19163000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39196000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":39196000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":20033000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":20033000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58706000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":58706000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":19510000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":19510000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79929000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":79929000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22546000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":22546000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48081000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":48081000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":25535000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":25535000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74080000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":74080000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":25999000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":25999000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101581000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":101581000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":101581000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23163000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":23163000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46084000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":46084000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":22921000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":22921000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":70175000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":70175000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24091000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":24091000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":93828000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":93828000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":93828000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24105000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":24105000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48324000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":48324000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":24219000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":24219000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73409000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":73409000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":25085000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":25085000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":99183000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":99183000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":99183000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26067000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":26067000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52326000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":52326000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":26259000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":26259000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78957000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":78957000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":26631000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":26631000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":106012000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":106012000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":106012000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26799000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":26799000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55113000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":55113000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":28314000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":28314000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80241000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":80241000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":25128000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":25128000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":112943000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":112943000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29412000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53571000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":24159000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78361000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":24790000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102406000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2009-12-31","val":14084000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15800000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":15800000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17781000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":17781000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22663000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":22663000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24489000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":24489000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25545000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25545000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28178000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":307694000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314399000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":315971000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":368893000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":405009000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":391527000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":390510000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":377138000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":369290000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":353069000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349221000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":342694000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346652000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395278000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":409349000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":437639000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":422095000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406732000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":415461000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":419813000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":432782000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":422686000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414098000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":421113000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":381577000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":379122000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":357487000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":341311000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":103621000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109909000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117921000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125163000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123925000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-12-31","val":104455000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86859000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113678000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94039000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73985000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46205000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":70995000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":76814000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80817000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75624000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73152000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75020000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79177000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74600000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76550000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84653000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87027000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85930000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80204000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82873000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89902000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87554000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87850000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90514000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95429000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89523000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84647000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89478000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89538000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84147000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":22851000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25550000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27705000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25457000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32536000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-12-31","val":29935000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26678000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42757000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37297000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42035000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31663000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":32178000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35940000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38443000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36722000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49726000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34555000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38087000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39547000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31071000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31565000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33834000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36461000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29482000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38314000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45347000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53098000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43301000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44317000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48451000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51612000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43249000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45774000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47339000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54842000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41314000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43581000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43630000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44716000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":44737000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49061000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51773000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49717000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62947000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52317000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55810000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57597000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41169000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41950000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44974000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48819000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39236000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47866000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55424000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64308000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54217000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55842000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62601000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67755000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58237000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61100000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63626000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71829000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53805000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57032000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57914000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59736000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":57086000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61449000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64029000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60839000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74485000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65473000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68698000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69980000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60689000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61688000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65008000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69277000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55069000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63944000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68559000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77868000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65986000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67812000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75691000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81556000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74356000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77195000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81013000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88899000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67892000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72529000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73356000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74844000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":47221000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32490000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16100000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":61390000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35421000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14997000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":55864000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35276000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14165000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":56877000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38669000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15277000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":63212000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39817000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17004000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":66869000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40854000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17514000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-03-31","val":60958000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39710000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16354000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"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":42956000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43777000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43514000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48169000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48376000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46484000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44606000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42392000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40543000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38142000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36849000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35014000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33843000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41273000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45022000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50175000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47969000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45549000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47029000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47799000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47679000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48999000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46420000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47090000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42728000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41632000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38219000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35363000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2008-12-31","val":708500000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":708500000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":708500000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":702362000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":723790000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":754348000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":754348000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":754348000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":754348000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":754348000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":779112000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":817022000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":811504000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":791631000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":791631000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":791631000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":791631000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":791631000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":868808000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":905371000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":911214000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":889567000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":889567000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":889567000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":889567000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":889567000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":886172000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":961809000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":952392000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1299853000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1299853000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1299853000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1299853000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1299853000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1340875000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1422480000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1903005000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1863094000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1863094000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1863094000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1863094000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1863094000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1978571000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2027005000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1923067000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2167323000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2167323000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2167323000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2167323000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2167323000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2251204000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2292163000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2181202000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2033908000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2033908000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2033908000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2033908000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2033908000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1970439000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2086230000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2394394000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2429911000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2429911000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2429911000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2429911000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2429911000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2459870000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2628681000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2820713000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2810089000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2810089000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2810089000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2810089000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2810089000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2823104000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2935125000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2926119000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2832325000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":2832325000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2832325000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2832325000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2832325000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3044883000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3024798000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2963453000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2970330000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2970330000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2970330000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2970330000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2970330000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3261202000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3121361000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3201479000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3264325000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3264325000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3264325000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3264325000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":3264325000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3728436000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000394000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4651806000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5006178000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5006178000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5006178000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5006178000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5006178000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5425836000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5405024000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5117969000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4601142000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4601142000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4601142000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4601142000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4601142000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4214196000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4017154000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3913083000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3806583000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3806583000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3806583000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3806583000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3806583000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4042094000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4001905000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3973289000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3575875000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3575875000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3575875000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3575875000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3575875000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3491389000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3537524000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3370813000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3212734000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2008-12-31","val":1815721000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":1815721000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":1815721000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1803671000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1842033000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1834248000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1842207000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1921894000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1982084000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1995699000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2096334000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2193797000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2179438000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2138041000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2138041000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2138041000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2138041000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2138041000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2134285000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2239999000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2243267000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2804225000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2830560000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2921545000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2891568000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2802818000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2802818000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2802818000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2802818000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2802818000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2960168000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3037106000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2941784000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3214338000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3214338000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3309224000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3404014000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3312565000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3184358000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3162245000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3349070000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3664062000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3687758000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3775744000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3965889000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4175588000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4235834000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4307776000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4453284000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4492722000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4427412000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4697444000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4684109000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4636549000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4641060000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4848320000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4825689000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5074838000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5144258000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5596623000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5906564000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6602606000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7028112000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7521338000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7457439000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6795530000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5954564000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5595584000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5405261000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5317667000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5225280000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5472088000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5512346000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5613355000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5297926000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5226114000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5321911000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5227854000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5058381000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":697653000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":697653000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":697653000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":690053000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":698021000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":731807000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":731807000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":731807000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":731807000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":731807000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":756060000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":792173000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":789485000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":771607000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":771607000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":771607000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":771607000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":771607000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":851759000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":889887000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":896709000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":876632000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":876632000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":876632000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":876632000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":876632000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":871867000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":949341000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":938055000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1232217000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1232217000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1232217000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1232217000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1232217000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1249427000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1330987000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1306231000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1269981000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1269981000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1269981000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1269981000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1269981000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1380489000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1430998000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1329202000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1575860000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1575860000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1575860000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1575860000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1575860000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1651096000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1694818000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1581259000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1448597000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1448597000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1448597000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1448597000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1448597000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1372055000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1491457000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1799797000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1845718000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1845718000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1845718000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1845718000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1845718000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1877367000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1797494000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1986302000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1987449000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1987449000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1987449000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1987449000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1987449000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1994410000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1524727000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1515332000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1433323000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1433323000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1433323000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1433323000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1433323000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1429664000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1496340000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1434140000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1556038000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1556038000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1556038000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1556038000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1556038000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1804725000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1673380000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1760979000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1839732000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1839732000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1839732000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1839732000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1839732000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300907000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2586379000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3251693000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3326342000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3326342000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3326342000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3326342000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3326342000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3541203000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3485750000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3358878000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3322852000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3322852000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3322852000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3322852000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3322852000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2947868000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2761491000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2649543000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2051993000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2051993000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2051993000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2051993000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2051993000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2274286000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2244213000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2240837000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2324898000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2324898000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2324898000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2324898000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2324898000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2263365000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2295839000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1884068000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1831702000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":87324000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":96673000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67413000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":67413000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":67413000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":67413000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":67413000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-09-30","val":500000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":500000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":500000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":500000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":500000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":500000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":500000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":500000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":500000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":500000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":500000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":500000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":500000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":500000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":500000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":500000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":500000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":750000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1465000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1465000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1465000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1465000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1401000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1407054000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1341303000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1346352000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1346352000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1346352000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1346352000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1346352000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1341605000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1253849000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1253091000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1235333000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1235333000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1235333000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1235333000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1235333000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1413577000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1092873000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1153066000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1343517000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1367013000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1725950000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1918649000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1918649000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1918649000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1918649000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1918649000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2165756000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2268055000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2198380000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1973704000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1973704000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1973704000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1973704000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1973704000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1873031000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1736358000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1583686000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1580487000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1580487000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1580487000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1580487000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1580487000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1700776000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1609066000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1561356000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1377649000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1377649000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1377649000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1377649000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1377649000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1389941000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1354235000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1183150000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1089438000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2017-12-31","val":715000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":715000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":715000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":715000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":651000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":5000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142885000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":142885000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":142885000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":142885000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":142885000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":320917000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59979000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271215000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":632000000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":525000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":525000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":525000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":525000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":525000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":572000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":674000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":779000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1053655000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1053655000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1053655000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1053655000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1053655000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":952759000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":815863000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":662966000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":160000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":160000000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":160000000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":160000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":280000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":188000000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":455792000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":455792000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":455792000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":455792000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":455792000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":467854000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":431917000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2014-03-31","val":517000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":523300000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":525100000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":548100000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":515600000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":506700000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":548300000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":570200000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":559700000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":533300000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":542600000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":537400000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-31","val":512100000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":491800000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":484700000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":485300000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":527700000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":539300000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":511700000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":546800000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":549700000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":544600000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2017-12-31","val":750000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":750000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":750000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":750000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":750000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1341054000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1341303000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1341352000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1341352000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1341352000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1341352000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1341352000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1341605000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1253849000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1253091000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1092448000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1092448000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1092448000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1092448000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1092448000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1092660000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1092873000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1093087000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1093301000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1093517000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1095798000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1093950000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1393649000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1393649000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1393649000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1393649000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1393649000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1593756000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1594055000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1419380000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":920049000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":920049000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":920049000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":920049000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":920049000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":920272000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":920495000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":920720000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1420487000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1420487000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1420487000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1420487000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1420487000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1420776000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1421066000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1411356000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":921857000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":921857000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":921857000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":921857000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":921857000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":922087000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":922318000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1183150000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1089438000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":5900000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5900000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-09-30","val":6200000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"case":[{"end":"2013-12-31","val":15,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2010-06-30","val":5000000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5000000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-262098000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-145645000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":-243535000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-326040000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":-326040000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-86868000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-190433000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":-190433000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-276694000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-276694000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-402064000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-402064000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-402064000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-102865000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-102865000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-160571000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-160571000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-214034000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-214034000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-289134000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-289134000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-289134000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-89476000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-89476000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-150410000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-150410000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-292651000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-292651000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-415098000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-415098000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-415098000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-125330000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-125330000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-215877000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-215877000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-328467000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-328467000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-264338000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-264338000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-264338000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18627000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18627000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-111240000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-111240000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-246154000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-246154000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-364904000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-364904000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-364904000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21431000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-21431000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-127451000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-127451000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-308494000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-308494000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-143637000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-143637000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-143637000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-67833000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-67833000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173732000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-173732000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-398209000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-398209000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-607741000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-607741000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-607741000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-76590000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-76590000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-163665000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-163665000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-28224000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28224000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-127300000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-127300000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-127300000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-96728000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-96728000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-97112000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-97112000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-91232000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-91232000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-202134000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-202134000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-202134000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-170676000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-170676000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-291091000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-291091000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-495419000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-495419000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-655177000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-655177000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-655177000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-134793000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-134793000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-390360000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-390360000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-517078000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-517078000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-651253000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-651253000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-651253000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37040000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":37040000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-343338000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-343338000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-274984000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-274984000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-440667000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-440667000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-440667000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46763000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":46763000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-118107000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-118107000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":9911000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":9911000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7573000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7573000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7573000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21770000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":21770000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-257177000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-257177000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-894018000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-894018000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1619546000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1619546000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1619546000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-205992000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-205992000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-432118000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-432118000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-651519000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-651519000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-717833000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-717833000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-717833000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34695000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":34695000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-120065000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-120065000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-184244000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-184244000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-416099000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-416099000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-146211000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-332685000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-608216000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-862748000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-55722000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":57143000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":38408000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":31480000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":31480000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-10863000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-30252000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":-30252000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-81469000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-81469000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-123888000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-123888000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-123888000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6453000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-6453000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15534000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-15534000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-9249000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-9249000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8598000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":8598000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8598000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1285000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1285000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10469000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10469000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-14609000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-14609000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-38313000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-38313000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-38313000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13816000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-13816000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24778000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-24778000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-38685000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-38685000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-359066000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-359066000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-359066000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10134000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10134000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3344000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3344000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-14889000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-14889000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-28859000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-28859000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-28859000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12327000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-12327000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18556000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-18556000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-24708000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-24708000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-388896000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-388896000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-388896000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15959000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-15959000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28999000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-28999000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-39996000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-39996000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-54446000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-54446000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-54446000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18595000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-18595000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-44381000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-44381000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-292049000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-292049000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-312988000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-312988000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-312988000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18444000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-18444000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35845000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-35845000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-94660000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-94660000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-107534000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-107534000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-107534000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16189000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16189000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32944000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-32944000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-52507000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-52507000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-72808000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-72808000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-72808000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-58000000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-89935000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-89935000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-93506000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-93506000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-113029000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-113029000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-113029000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-238320000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-238320000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-242744000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-242744000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-257966000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-257966000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-271714000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-271714000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-271714000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13506000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-13506000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44586000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-44586000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-67314000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-67314000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-85672000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-85672000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-85672000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23979000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-23979000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6195000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-6195000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-37446000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-37446000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-64918000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-64918000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-64918000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26950000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-26950000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51301000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-51301000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-66651000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-66651000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-82787000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-82787000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-82787000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22474000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-22474000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41811000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-41811000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-59099000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-59099000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-74288000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-74288000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11655000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8504000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-27124000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-54670000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":308430000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":63185000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":175331000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":447579000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":447579000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":58683000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":86337000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":86337000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":242371000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":242371000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":372571000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":372571000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":372571000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3925000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":3925000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9873000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":9873000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":137136000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":137136000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":344779000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":344779000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":344779000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52613000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":52613000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78854000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":78854000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":293555000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":293555000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":429712000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":429712000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":429712000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77084000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":77084000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110028000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":110028000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":267156000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":267156000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":460342000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":460342000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":460342000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-58050000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-58050000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58271000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":58271000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":182929000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":182929000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":347777000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":347777000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":347777000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14440000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14440000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":128368000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":128368000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":305322000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":305322000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":513426000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":513426000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":513426000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100395000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":100395000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":251196000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":251196000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":464443000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":464443000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":718336000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":718336000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":718336000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104150000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":104150000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":247261000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":247261000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":376828000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":376828000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":529408000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":529408000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":529408000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92696000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":92696000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150011000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":150011000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":218349000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":218349000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":384001000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":384001000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":384001000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200570000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":200570000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":308470000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":308470000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":528883000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":528883000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":792896000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":792896000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":792896000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":256931000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":256931000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":456526000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":456526000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":623858000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":623858000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":835419000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":835419000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":835419000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58499000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":58499000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":505643000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":505643000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":337049000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":337049000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":499191000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":499191000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":499191000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56692000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-56692000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92598000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":92598000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":19100000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":19100000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":94955000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":94955000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":94955000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13928000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-13928000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":251329000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":251329000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":876789000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":876789000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1650171000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1650171000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1650171000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":254544000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":254544000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":479376000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":479376000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":684615000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":684615000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":731946000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":731946000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":731946000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33323000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-33323000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":133099000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":133099000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":241154000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":241154000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":509084000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":509084000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106531000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333659000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":609105000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":914519000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":324261000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":176736000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":90418000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":270296000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":93560000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":359177000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":359177000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":85383000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":85383000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":177636000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":177636000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":92253000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":92253000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":92253000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":273096000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":273096000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":95460000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":95460000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":95460000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":360830000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":360830000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":360830000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":87734000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":84012000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":84012000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":84012000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":84012000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":181238000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":181238000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":97226000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":97226000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":97226000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":97226000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":283865000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":283865000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":102627000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":102627000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":102627000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":102627000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":387026000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":387026000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":387026000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":103161000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":103161000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":97028000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":97028000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":97028000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":97028000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":208051000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":208051000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":111023000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":111023000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":111023000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":111023000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":322398000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":322398000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":114347000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":114347000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":114347000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":114347000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":431612000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":431612000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":431612000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":109214000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":109214000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":106500000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":106500000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":106500000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":106500000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":221082000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":221082000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":114582000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":114582000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":114582000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":114582000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":337412000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":337412000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":116330000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":116330000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":116330000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":116330000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":593804000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":593804000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":593804000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":256392000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":256392000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":103343000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":103343000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":103343000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":103343000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":215215000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":215215000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":111872000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":111872000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":111872000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":111872000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":322952000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":322952000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":107737000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":107737000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":107737000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":107737000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":415904000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":415904000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":415904000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":92952000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":92952000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":93187000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":93187000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":93187000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":93187000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":211783000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":211783000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":118596000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":118596000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":118596000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":118596000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":336764000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":336764000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":124981000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":124981000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":124981000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":124981000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":449711000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":449711000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":449711000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":112947000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":112947000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":106476000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":106476000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":106476000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":106476000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":243684000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":243684000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":137208000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":137208000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":137208000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":137208000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":383116000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":383116000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":139432000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":139432000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":139432000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":139432000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":509699000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":509699000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":509699000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":126583000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":126583000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":118963000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":118963000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":118963000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":118963000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262053000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":262053000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":143090000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":143090000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":143090000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":143090000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":391081000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":391081000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":129028000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":129028000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":129028000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":129028000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":513384000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":513384000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":513384000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":122303000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":122303000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":122080000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":122080000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":122080000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":122080000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233151000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":233151000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":111071000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":111071000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":111071000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":111071000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":352337000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":352337000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":119186000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":119186000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":119186000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":119186000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":504893000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":504893000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":504893000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":152556000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":152556000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":142297000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":142297000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":142297000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":142297000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":142297000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-03-31","val":142297000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":301460000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":301460000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":159163000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":159163000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":159163000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":159163000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-04-01","end":"2018-06-30","val":159163000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":477355000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":477355000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":175895000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":175895000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":175895000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":175895000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":664505000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":664505000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":664505000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":187150000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":187150000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":161788000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":161788000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":161788000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":161788000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":161788000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":161788000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":161788000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":330968000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":330968000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":169180000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":169180000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":169180000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":169180000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":169180000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":477862000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":477862000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":146894000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":146894000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":146894000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":576968000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":576968000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":576968000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":99106000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":78146000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":78146000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":78146000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":78146000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":78146000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":78146000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":222085000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":222085000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":143939000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":143939000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":143939000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":143939000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":358614000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":358614000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":136529000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":136529000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":506421000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":506421000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":506421000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":173305000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":173305000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":173305000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":173305000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":173305000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":173305000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":367094000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":367094000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":193789000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":193789000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":193789000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":193789000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":614147000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":614147000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":247053000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":247053000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":844245000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":844245000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":844245000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":270348000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":270348000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":270348000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":270348000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":270348000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":270348000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":618533000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":618533000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":348185000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":348185000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":348185000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":348185000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":844331000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":844331000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":225798000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":225798000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":940524000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":940524000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":940524000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114891000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":114891000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":114891000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":114891000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":114891000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":114891000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212207000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":212207000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":97316000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":97316000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":97316000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":97316000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":294156000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":294156000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":81949000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":81949000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":325129000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":325129000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":325129000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92904000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":92904000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":92904000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":92904000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":92904000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":92904000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":219155000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":219155000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":126251000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":126251000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-04-01","end":"2024-06-30","val":126251000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":126251000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":316384000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":316384000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":97229000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":97229000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":465690000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":465690000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135302000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":135302000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":135302000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":287773000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":152471000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":152471000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":450760000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":162987000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":587081000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":166808000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":309720000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":309260000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":309720000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":309260000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":309260000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":283841000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":283841000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":283841000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":345323000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":345323000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":345323000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":444610000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":444610000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":444610000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":442212000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":442212000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":442212000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":405423000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":405423000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":405423000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":695696000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":695696000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":695696000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":715371000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":715371000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":715371000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":739205000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":739205000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":739205000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":894513000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":894513000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":894513000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":870986000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":870986000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":870986000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":899358000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":899358000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":801862000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2016-10-01","end":"2016-12-31","val":3,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"start":"2016-10-01","end":"2016-12-31","val":7,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":509684000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":280583000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":144506000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":429202000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":148619000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":571586000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":571586000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":137368000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":137368000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":287252000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":287252000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":149884000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":149884000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":149844000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":442053000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":442053000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":154801000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":154801000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":154801000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":584811000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":584811000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":584811000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":142758000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":136007000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":136007000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":136007000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":136007000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":292462000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":292462000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":156455000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":156455000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":156455000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":156455000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":458795000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":458795000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":166333000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":166333000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":166333000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":166333000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":622860000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":622860000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":622860000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":164065000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":164065000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":156715000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":156715000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":156715000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":156715000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":336810000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":336810000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":180095000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":180095000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":180095000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":180095000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":520775000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":520775000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":183965000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":183965000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":183965000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":183965000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":692730000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":692730000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":692730000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":171955000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":171955000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":169545000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":169545000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":169545000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":169545000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":354459000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":354459000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":184914000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":184914000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":184914000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":184914000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":541716000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":541716000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":187257000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":187257000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":187257000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":187257000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":675320000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":675320000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":675320000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":133604000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":133604000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":168706000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":168706000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":168706000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":168706000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":351182000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":351182000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":182476000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":182476000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":182476000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":182476000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":527537000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":527537000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":176355000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":176355000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":176355000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":176355000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":682650000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":682650000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":682650000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":155113000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":155113000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":156971000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":156971000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":156971000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":156971000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":357353000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":357353000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":200382000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":200382000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":200382000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":200382000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":560690000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":560690000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":203337000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":203337000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":203337000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":203337000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":748418000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":748418000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":748418000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":187728000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":187728000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":181925000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":181925000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":181925000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":181925000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":411020000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":411020000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":229095000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":229095000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":229095000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":229095000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":643731000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":643731000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":232711000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":232711000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":232711000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":232711000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":858310000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":858310000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":858310000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":214579000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":214579000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":198952000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":198952000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":198952000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":198952000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":432699000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":432699000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":233747000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":233747000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":233747000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":233747000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":643966000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":643966000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":211267000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":211267000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":211267000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":211267000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":837531000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":837531000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":837531000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":193565000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":193565000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":187958000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":187958000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":187958000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":187958000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369778000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":369778000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":181820000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":181820000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":181820000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":181820000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":564243000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":564243000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":194465000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":194465000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":194465000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":194465000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":775119000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":775119000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":775119000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":210876000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":210876000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":191585000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":191585000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":191585000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":191585000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":410593000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":410593000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":219008000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":219008000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":219008000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":219008000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":656566000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":656566000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":245973000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":245973000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":245973000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":245973000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":912083000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":912083000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":912083000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":255517000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":255517000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":224550000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":224550000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":224550000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":452085000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":452085000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":227535000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":227535000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":227535000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":653170000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":653170000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":201085000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":201085000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":201085000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":789976000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":789976000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":789976000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":136806000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":109440000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":109440000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":298227000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":298227000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":188787000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":188787000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":466466000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":466466000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":168239000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":168239000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":673268000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":673268000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":673268000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":223329000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":223329000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":483933000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":483933000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":260604000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":260604000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":794702000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":794702000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":310769000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":310769000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1082108000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1082108000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1082108000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":345474000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":345474000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":815139000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":815139000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":469665000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":469665000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1102748000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1102748000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":287609000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":287609000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1266782000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1266782000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1266782000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161033000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":161033000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":293656000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":293656000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":132623000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":132623000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":407178000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":407178000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":113522000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":113522000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":514607000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":514607000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":514607000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127133000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":127133000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":305223000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":305223000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":178090000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":178090000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":485342000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":485342000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":180119000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":180119000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":669141000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":669141000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":176853000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":392772000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":215919000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":613608000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":220836000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":794961000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16822000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16822000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33779000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":33779000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":16957000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16957000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50684000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":50684000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16905000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":16905000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68489000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":68489000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19974000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":19974000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41482000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":41482000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":21508000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":21508000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63855000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":63855000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":22373000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":22373000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":86451000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":86451000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":86451000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21562000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":21562000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43021000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":43021000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":21459000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":21459000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64241000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":64241000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21220000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":21220000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85521000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":85521000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":85521000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21645000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":21645000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44727000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":44727000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":23082000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":23082000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68069000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":68069000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":23342000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":23342000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92032000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":92032000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":92032000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24653000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":24653000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49426000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":49426000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":24773000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":24773000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74711000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":74711000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":25285000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":25285000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100635000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":100635000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":100635000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25637000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":25637000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52430000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":48804000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":26793000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":23167000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77045000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":72884000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":24615000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":24080000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108834000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":96884000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27885000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45113000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":23487000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68352000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":23239000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":91228000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":264738000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270622000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272457000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":320724000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":356633000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":345043000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":345904000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":334746000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":328747000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":314927000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":312372000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307680000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312809000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354005000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364327000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":387464000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":374126000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":361183000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368432000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":372014000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":385103000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":373687000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":367678000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":374023000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":338849000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":337490000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":319268000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305948000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":53669000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54792000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55847000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61280000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":61280000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":61280000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":61280000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":61280000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70423000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64595000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66692000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66174000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":66174000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":66174000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":66174000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":66174000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66188000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65859000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66470000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66311000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":66311000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":66311000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":66311000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":66311000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68507000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72686000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71002000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73722000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":73722000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":73722000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":73722000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":73722000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72958000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72223000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73681000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74451000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":74451000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":74451000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":74451000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":74451000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74818000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74123000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74538000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72842000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":72842000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":72842000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":72842000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":72842000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69935000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72693000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72200000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72180000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":211069000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215830000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216610000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259444000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":259444000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":259444000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":259444000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":259444000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":286210000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":280448000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279212000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":268572000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":268572000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":268572000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":268572000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":268572000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":262559000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":249068000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245902000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":241369000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":241369000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":241369000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":241369000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":241369000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":244302000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281319000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":293325000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":313742000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":313742000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":313742000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":313742000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":313742000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301168000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":288960000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":294751000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297563000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":297563000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":297563000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":297563000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":297563000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":310285000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":299564000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":281015000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290641000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":290641000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":290641000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":290641000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":290641000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":268914000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264797000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":247068000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":233768000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16629000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16629000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33376000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":33376000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":49925000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":49925000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":66489000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":66489000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19112000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":19112000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38655000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":38655000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":60569000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":60569000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":74177000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":74177000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":74177000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21114000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":21114000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42495000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":42495000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":70997000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":70997000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":85244000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":85244000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":85244000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21381000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":21381000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43937000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":43937000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":67939000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":67939000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":91702000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":91702000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":91702000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24815000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":24815000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47360000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":47360000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":72073000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":72073000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":97880000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":97880000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":97880000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25223000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":25223000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48649000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":48649000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":72916000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":72916000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":97743000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":97743000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28948000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52251000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":75576000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":99523000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":257034000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262355000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263833000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":310860000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":310860000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":310860000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":310860000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":310860000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":345908000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":339495000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":339819000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":319785000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":319785000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":319785000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":319785000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":319785000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":313463000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":299313000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":297249000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292559000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":292559000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":292559000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":292559000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":292559000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":297425000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338223000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":349386000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372141000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":372141000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":372141000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":372141000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":372141000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":357044000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":343734000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350896000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":353890000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":353890000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":353890000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":353890000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":353890000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":366604000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":351823000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":333936000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":334738000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":334738000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":334738000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":334738000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":334738000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":311035000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":309299000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291051000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":278323000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-31","val":121469000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":142547000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":175060000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":167036000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":149777000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":273469000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":285709000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":282725000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":282700000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":282700000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":282700000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":266702000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":266702000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":266702000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":266702000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":266702000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":31396000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31787000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45592000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43966000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43903000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43888000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47034000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51273000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53675000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":53675000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":53675000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":53675000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":53675000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":11767000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15470000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15366000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15619000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13559000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22437000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24393000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22807000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19406000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":19406000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19406000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19406000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":19406000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":15726000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20222000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22523000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22935000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18794000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27842000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29716000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29851000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27644000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":27644000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":27644000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":27644000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":27644000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":18844000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25400000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30576000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29466000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28295000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31349000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32249000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39825000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36832000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":36832000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":36832000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36832000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":36832000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":22512000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28755000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38301000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37510000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35419000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39108000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38531000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46172000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47680000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":47680000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":47680000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":47680000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":47680000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":21224000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20913000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22702000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17540000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9807000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108845000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":113786000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":92797000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81465000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":81465000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":81465000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":81465000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":81465000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.036,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.036,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.036,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.034,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.034,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.033,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.033,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.032,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.032,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.032,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.031,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.031,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.03,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.03,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.03,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.029,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.03,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.032,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.035,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.035,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.035,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.035,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.035,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.035,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.036,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.038,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.039,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.039,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.039,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.039,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.039,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.041,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.042,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.043,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.043,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.043,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.043,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.043,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.044,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.045,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.045,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.045,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":49901000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46171000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":46171000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":46171000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":46171000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":46171000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37705000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37926000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41820000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43046000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":43046000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":43046000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":43046000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43046000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35947000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50286000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39959000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45365000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":45365000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":45365000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":45365000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":45365000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47479000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49708000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45841000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55475000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":55475000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":55475000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":55475000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":55475000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47135000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62994000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70779000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70351000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":70351000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":70351000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":70351000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":70351000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50860000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59441000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59760000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58229000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":58229000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":58229000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":58229000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":58229000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":55477000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":55477000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":55477000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":55477000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-03-31","val":54025000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66987000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68863000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63410000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":63410000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":63410000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":63410000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":63410000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54905000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61948000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60069000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62706000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":62706000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":62706000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":62706000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":62706000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65930000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58965000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74781000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154460000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":154460000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":154460000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":154460000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":154460000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150337000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153092000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157251000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":171266000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":171266000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":171266000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":171266000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":171266000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182754000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177645000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205034000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168009000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":168009000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":168009000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":168009000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":168009000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176292000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":159065000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170539000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159435000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":159435000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":159435000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":159435000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":159435000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162627000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158846000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161870000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173318000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":173318000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":173318000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":173318000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":173318000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168675000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162733000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168458000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174955000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations":{"label":"Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31)","description":"Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":5559000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":-4671000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":9325000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":14821000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":14821000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19151000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":19151000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":29951000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":29951000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22458000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":22458000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22458000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22458000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22458000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31636000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31708000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31880000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31090000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":31090000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":31090000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":31090000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31090000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31448000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31252000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30920000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33040000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":33040000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33040000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33040000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33040000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35360000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38797000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42017000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34207000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34207000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34207000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34207000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":34207000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37035000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41230000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44626000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44132000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":44132000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":44132000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":44132000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":44132000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40653000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44371000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45775000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60301000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":60301000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":60301000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":60301000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":60301000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60304000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59557000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60983000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68300000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":68300000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":68300000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":68300000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":68300000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72544000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77250000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83892000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85483000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":85483000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":85483000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":85483000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":85483000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86357000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87180000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90264000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84086000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":84086000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":84086000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":84086000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":84086000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84831000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87087000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88808000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92309000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":92309000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":92309000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":92309000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":92309000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102897000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112083000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120195000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117312000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":117312000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":117312000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":117312000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":117312000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123028000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126964000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130244000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114097000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":114097000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":114097000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":114097000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":114097000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111218000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109949000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109381000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108329000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":108329000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":108329000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":108329000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":108329000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127182000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":127578000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99188000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95548000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":457000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1904000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1904000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-3819000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-3819000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-3819000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-4774000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4774000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2690000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":5985000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":3646000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1843000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":-4152000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2009-01-01","end":"2009-06-30","val":-3716000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":3441000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1961000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1755000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4774000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2690000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2690000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-17990000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-17990000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-17990000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9336000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9336000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-9336000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-23496000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-23496000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-23496000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42982000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42982000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":42982000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-565000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-565000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-565000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-27512000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-27512000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-10877000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-53475000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-53475000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-53475000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5297000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5297000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":5297000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":5297000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5297000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":5297000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-5688000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-5688000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":-5688000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5688000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-18576000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-18576000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4214000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4214000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4214000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32195000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-32195000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":-32195000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":-32195000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-32195000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":-32195000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":24253000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":24253000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":24253000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":24253000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":13236000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":13236000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30151000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":30151000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":30151000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7286000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-7286000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":-7286000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":-7286000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-7286000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":-7286000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-162000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-162000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":-162000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-162000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-12034000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-12034000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15136000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15136000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-15136000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6870000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":6870000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":6870000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":6870000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6870000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":6870000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-33596000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-33596000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-33596000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-33596000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-49790000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-49790000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-27726000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-27726000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-27726000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2477000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2477000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":2477000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":2477000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2477000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":2477000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-6536000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-6536000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":-6536000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6536000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-14891000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-14891000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7914000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":7914000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7914000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19490000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-19490000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-19490000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":-19490000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-19490000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-19490000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1313000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1313000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1313000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1313000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":29494000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":29494000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-29456000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-29456000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10435000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10435000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":10435000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":28085000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":28085000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-2772000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32728000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4789000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-465000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":635000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2638000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2173000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2690000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2690000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2630000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2630000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2857000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2857000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-763000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-763000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1867000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1867000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-230000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2229000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2229000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5634000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5634000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3405000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3405000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2550000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2550000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3084000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3084000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-337000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-337000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1079000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1079000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-743000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-743000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10003000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-10003000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-8924000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-8924000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17990000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-17990000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-17990000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13198000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-13198000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9068000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-9068000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4130000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4130000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15463000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-15463000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6395000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6395000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9336000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9336000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-9336000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3550000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3550000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-27000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3577000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3577000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":491000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":491000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":518000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":518000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23496000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-23496000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-23496000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17405000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17405000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24136000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24136000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6731000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6731000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38562000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":38562000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14426000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14426000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42982000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42982000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":42982000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-565000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-565000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28077000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-28077000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-27512000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-27512000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38954000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-38954000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-10877000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-10877000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-53475000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-53475000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-53475000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5297000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5297000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-391000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-391000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5688000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-5688000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-18967000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-18967000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-18576000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-18576000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4214000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4214000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4214000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32195000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-32195000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7942000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-7942000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":24253000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":24253000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5294000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5294000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":13236000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":13236000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30151000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":30151000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":30151000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7286000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-7286000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7448000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-7448000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-162000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-162000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19482000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-19482000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-12034000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-12034000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15136000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15136000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-15136000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6870000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":6870000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26726000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-26726000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-33596000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-33596000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-76516000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-76516000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-49790000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-49790000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-27726000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-27726000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-27726000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2477000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2477000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4059000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-4059000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6536000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-6536000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-18950000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-18950000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-14891000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-14891000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7914000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":7914000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7914000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19490000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-19490000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20803000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-20803000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1313000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1313000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8691000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":8691000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":29494000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":29494000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-29456000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-29456000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10435000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38520000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":28085000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35748000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-2772000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32728000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-03-31","val":-7120000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-3716000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":3441000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1961000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1755000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":-4128000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-4128000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":-9396000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-9396000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5268000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-5268000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2916000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2916000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6480000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":6480000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":-1100000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-1100000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-465000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":635000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2638000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2173000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-12600000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":-1500000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-800000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-700000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-2000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-2000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":18000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":18000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":18000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-15000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-15000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-15000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":960000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-09-30","val":13931000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11995000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":11995000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":11995000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":11995000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":11995000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":11513000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":12654000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8733000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9357000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":9357000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":9357000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9357000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9357000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6280000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3896000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2244000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1592000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1592000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1592000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1592000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1592000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":969000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":962000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":926000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1933000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1933000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1933000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1933000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1933000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":945000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":944000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":887000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":911000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":911000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":911000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":911000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":911000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":912000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":224000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":223000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":223000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":223000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":223000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":223000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":217000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":217000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":217000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":217000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":208000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":221000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":223000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":222000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":222000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":222000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":222000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":233000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":242000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":241000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":601000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":601000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":601000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":601000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":601000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":596000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1201000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1026000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":430000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":430000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":430000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":430000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":430000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":370000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":372000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":270000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":270000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":270000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":270000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":270000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":258000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":278000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14523000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":14523000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":14523000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":14523000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":14523000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14535000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14539000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14553000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":315000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":315000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":315000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":315000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":315000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":714000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1088000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1480000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1926000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1926000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1926000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1926000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1926000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2549000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3005000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3773000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2074000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2074000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2074000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2074000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2074000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2859000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3522000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4152000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2442000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2442000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2442000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2442000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2442000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2690000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3305000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4034000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1425000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-643000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2411000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2411000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-765000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-765000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-765000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-192000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-93000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-513000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-513000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-513000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-5000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-314000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-710000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-710000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7409000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-7409000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-7409000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1907000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1907000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1907000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-1352000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4491000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4491000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-4491000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-323000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-668000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1350000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1350000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1815000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1815000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1815000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-576000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-576000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-961000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-961000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":4471000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":4471000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3830000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3830000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3830000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-788000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-788000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12341000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-12341000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-13104000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-13104000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-15096000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-15096000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-15096000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-488000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-488000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-933000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-933000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1384000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1384000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1915000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1915000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1915000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26356000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":26356000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":24011000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":24011000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6627000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":6627000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":6627000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-942000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-942000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3080000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-3080000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3740000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3740000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5541000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-5541000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5541000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5596000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-5596000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10841000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-10841000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-11845000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-11845000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-20682000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-20682000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6665000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7254000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-7172000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-8178000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":220203000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":1780000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1800000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":1800000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1780000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":48446000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":166108000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":98357000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":50159000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":148995000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":50638000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":201555000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":201555000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":48012000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":48012000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":98089000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":98089000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":50077000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":50077000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":50077000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":147104000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":147104000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":49015000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":49015000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":49015000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":199580000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":199580000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":199580000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":52476000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":49839000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":49839000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":49839000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":49839000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":103926000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":103926000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":54087000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":54087000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":54087000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":54087000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":158226000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":158226000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":54300000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":54300000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":54300000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":54300000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":213054000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":213054000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":213054000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":54828000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":54828000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":58517000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":58517000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":58517000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":58517000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117343000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":117343000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":58826000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":58826000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":58826000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":58826000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":178327000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":178327000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":60984000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":60984000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":60984000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":60984000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":243695000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":243695000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":243695000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":65368000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":65368000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":61763000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":61763000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":61763000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125188000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":63425000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":63425000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":63425000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":191259000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66071000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66071000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":66071000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":276245000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":276245000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":276245000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":84986000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":84986000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":74371000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":74371000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":84117000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":84117000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":82563000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":82563000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":326784000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":326784000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":326784000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":85733000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":85733000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":79967000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":79967000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":81669000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":81669000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":79606000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":79606000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":320213000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":320213000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":320213000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":78971000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":78971000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":88041000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":88041000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":90924000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":90924000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":91787000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":91787000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":358760000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":358760000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":358760000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":88008000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":88008000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":86886000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":86886000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":90217000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":90217000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":90312000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":90312000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":375061000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":375061000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":375061000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":107646000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":107646000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":90104000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":90104000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":197853000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":107749000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":107749000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":107749000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":304030000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":106177000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":106177000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":106177000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":413404000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":413404000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":413404000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":109374000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":109374000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":106043000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":106043000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":106043000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":217888000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":217888000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":111845000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":111845000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":111845000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":111845000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":330660000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":330660000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":112772000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":112772000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":112772000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":112772000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":449610000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":449610000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":449610000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":118950000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":118950000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":114152000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":114152000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":114152000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":242947000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":242947000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":128795000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":128795000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":128795000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":354730000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":354730000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":111783000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":111783000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":111783000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":497806000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":497806000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":497806000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":143076000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":128293000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":128293000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253476000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":253476000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":125183000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":125183000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":371606000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":371606000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":118130000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":118130000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":496122000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":496122000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":496122000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118216000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":118216000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":243887000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":243887000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":125671000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":125671000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":377430000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":377430000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":133543000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":133543000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":526371000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":526371000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":526371000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":147361000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":147361000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264545000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":264545000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":117184000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":117184000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":426585000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":426585000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":162040000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":162040000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":603415000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":603415000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":603415000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141501000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":141501000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":297097000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":297097000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":155596000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":155596000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":474892000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":474892000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":177795000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":177795000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":624266000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":624266000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":624266000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151509000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":151509000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":299606000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":299606000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":148097000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":148097000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":493181000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":493181000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":193575000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":193575000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":639624000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":639624000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":147682000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":289672000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":141990000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":425611000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":135939000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":564291000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":68000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-651000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":-677000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-769000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":-769000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-39000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":-39000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-213000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-213000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-185000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-185000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":-185000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":25000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":27000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":12000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":84000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":84000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":84000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-18000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-161000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-161000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-182000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-182000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-182000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-192000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-192000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-206000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-206000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-419000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-419000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-419000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-43000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-107000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-107000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-221000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-221000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-268000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-268000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-268000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-268000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-428000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-428000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-462000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-462000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-361000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-361000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-535000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-535000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":770000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":770000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":735000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":735000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1348000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1348000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1348000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-56000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1095000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1095000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-204000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-204000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":521000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":521000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":521000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":726000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":726000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1546000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1546000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1605000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1605000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":3622000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3622000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3622000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-16625000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-16625000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-16636000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-16636000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-16636000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5525000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-5525000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5525000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5525000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5525000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-5525000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-5525000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2250000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63208000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-12-31","val":-63579000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-63579000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-63579000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1324000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1324000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1324000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-274802000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-274802000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-274802000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":167323000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":95468000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":150139000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":200846000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":200846000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":55377000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":126884000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":126884000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":176971000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":176971000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":266906000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":266906000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":266906000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":68201000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":68201000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89141000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":89141000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":110054000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":110054000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":151057000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":151057000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":151057000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45500000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":45500000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64499000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":64499000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":161498000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":161498000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":240934000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":240934000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":240934000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65490000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":65490000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105483000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":105483000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":167104000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":167104000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":245067000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":245067000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":245067000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44980000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44980000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96432000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":96432000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":663370000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":663370000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":757305000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":757305000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":757305000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48869000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":48869000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":125163000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":125163000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":164041000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":164041000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":164041000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37930000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":37930000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":89923000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":89923000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":161115000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":161115000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":229863000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":229863000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":229863000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21249000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21249000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45248000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":45248000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":109085000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":109085000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":172925000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":172925000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":172925000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28999000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":28999000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70494000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":70494000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":129991000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":129991000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":185485000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":185485000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":185485000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47700000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":47700000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119497000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":119497000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":202094000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":202094000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":300991000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":300991000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":300991000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67624000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":67624000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173622000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":173622000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":241303000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":241303000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":309444000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":309444000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":309444000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68563000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":68563000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":68563000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":68563000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":177514000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":177514000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":177514000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130204000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":130204000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":262904000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":262904000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":428801000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":428801000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":581756000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":581756000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":581756000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":161279000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":161279000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":490699000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":490699000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1023578000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1023578000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1459900000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1459900000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1459900000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31182000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":31182000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62754000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":62754000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":63884000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":63884000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":63884000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":63884000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":63884000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47700000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128767000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":240257000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":354652000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":713000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1800000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":2873000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":4104000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":4104000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1475000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4757000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4757000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7715000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":7715000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":10959000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":10959000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":10959000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3967000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3967000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8052000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8052000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":11679000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11679000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":16874000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":16874000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16874000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3932000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3932000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7567000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7567000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10795000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10795000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":14560000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14560000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14560000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1432000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1432000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4261000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4261000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":6375000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6375000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7852000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7852000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7852000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1471000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1471000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3964000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3964000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5845000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5845000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7138000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7138000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7138000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2771000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2771000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8063000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8063000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":13494000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13494000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":16527000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16527000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16527000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4704000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4704000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10493000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10493000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":14986000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14986000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":17985000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17985000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17985000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3183000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3183000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8865000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8865000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":14286000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14286000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17823000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17823000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":17823000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3744000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3744000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9514000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9514000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13793000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13793000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":18871000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":18871000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":18871000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5246000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5246000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14790000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14790000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":24282000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":24282000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":34175000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":34175000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":34175000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6862000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":6862000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13418000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":13418000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":22815000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":22815000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":30876000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":30876000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":30876000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8071000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":8071000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16981000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":16981000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":26062000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":26062000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":36725000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":36725000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":36725000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16183000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":16183000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32622000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":32622000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":49935000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":49935000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":66582000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":66582000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":66582000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15579000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":15579000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29622000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":29622000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":42086000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":42086000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":54122000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":54122000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":54122000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13854000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":13854000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26573000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":26573000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":39122000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":39122000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":51635000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":51635000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12734000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25601000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":38246000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":50915000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2007-01-01","end":"2007-12-31","val":125183000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":75803000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":113477000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":151195000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":151195000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":39573000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":80848000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":80848000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":122023000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":122023000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":162865000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":162865000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":162865000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42409000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":42409000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":84636000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":84636000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":126709000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":126709000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":168902000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":168902000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":168902000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48851000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":48851000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97562000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":97562000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":146318000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":146318000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":194697000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":194697000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":194697000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54725000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":54725000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":109151000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":109151000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":163273000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":163273000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":275353000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":275353000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":275353000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56473000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":56473000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113031000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":113031000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":167130000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":167130000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":220257000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":220257000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":220257000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52420000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":52420000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104909000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":104909000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":157590000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":157590000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":215008000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":215008000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":215008000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57335000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":57335000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114517000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":114517000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":171448000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":171448000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":235615000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":235615000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":235615000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63888000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":63888000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127520000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":127520000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":191129000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":191129000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":245430000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":245430000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":245430000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64597000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":64597000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128806000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":128806000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":192765000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":192765000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":258222000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":258222000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":258222000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65382000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":65382000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130559000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":130559000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":195158000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":195158000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":265219000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":265219000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":265219000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69742000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":69742000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139010000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":139010000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":207865000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":207865000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":277786000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":277786000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":277786000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69871000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":69871000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137104000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":137104000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":207428000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":207428000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":209956000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":209956000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":209956000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70030000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":70030000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":139756000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":139756000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":208926000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":208926000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":277321000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":277321000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":277321000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72855000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":72855000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145268000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":145268000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":216258000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":216258000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":285317000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":285317000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":285317000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73435000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":73435000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146195000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":146195000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":218942000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":218942000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":291569000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":291569000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":291569000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74580000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":74580000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147283000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":147283000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":220256000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":220256000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":294772000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":294772000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77490000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152355000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":227053000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":301376000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":6324000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5979000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6864000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8611000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9340000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9340000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7129000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7129000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8020000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8020000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10148000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10148000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10782000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10782000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10782000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46933000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":46933000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47909000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":47909000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":50158000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":50158000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":50144000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":50144000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":50144000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10950000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10950000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11288000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11288000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11756000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11756000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12604000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12604000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12604000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9324000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9324000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10190000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10190000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":10980000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10980000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11368000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11368000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11368000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32270000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":32270000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33133000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":33133000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":36220000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":36220000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":36678000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":36678000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36678000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18955000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18955000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19626000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":19626000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":20746000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":20746000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":21557000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21557000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":21557000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18091000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18091000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18893000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":18893000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":20603000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20603000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":21264000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21264000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21264000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12042000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12042000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12680000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12680000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":14352000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":14352000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":15115000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15115000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15115000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13795000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":13795000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14966000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":14966000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":16535000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":16535000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":17854000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":17854000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17854000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20712000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":20712000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23083000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":23083000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":25246000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":25246000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":26720000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":26720000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26720000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16462000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":16462000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23784000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":23784000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":26597000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":26597000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":28388000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":28388000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":28388000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20048000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":20048000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21853000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21853000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":23754000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":23754000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":25294000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":25294000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":25294000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16130000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16130000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19808000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":19808000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":23902000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":23902000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":32217000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":32217000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49829000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54589000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":57982000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":76917000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":204020000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":110317000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":136954000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":136954000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":136954000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-09-30","val":11915000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":11915000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":52437000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":52437000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":52437000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":8541000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":8541000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":10752000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":10752000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":10752000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":10752000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":10752000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":10752000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":10752000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2007-01-01","end":"2007-12-31","val":22220000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":9915000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":59696000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":59661000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":59661000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12412000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":12412000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":43537000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":43537000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":41145000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":41145000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":41145000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":583631000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":583631000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":583631000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-19126000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19126000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-19126000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19126000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-19126000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-19126000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-19126000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":369143000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":369143000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":369143000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":369143000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":367108000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":367108000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":369833000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":369833000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":369833000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":220203000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":220203000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":220203000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":220203000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1780000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1780000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":48446000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":49068000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":49068000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":49068000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1315000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1315000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1315000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1315000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":5315000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5315000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5315000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44143000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44143000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58379000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":58379000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":59188000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":59188000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":59200000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":59200000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":59200000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":223617000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":223617000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":223230000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":223230000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":223230000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":223230000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":223230000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":223230000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":223230000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14749000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14749000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":14749000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":14749000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":14750000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14750000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":14750000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11864000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":43713000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":11053000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":16108000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":23748000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":23035000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":11613000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":20025000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":18225000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":28993000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":26120000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":34466000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":30362000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":30362000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4368000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2893000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7988000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7988000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14000000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":14000000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17718000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":17718000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":17718000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5663000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5663000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11733000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11733000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":17402000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":17402000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":35932000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":35932000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":35932000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9888000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9888000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17403000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17403000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":28096000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":28096000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":36096000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":36096000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":36096000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8745000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8745000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18316000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18316000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":27861000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":27861000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":40354000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":40354000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":40354000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11124000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11124000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14860000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14860000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":19291000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19291000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22364000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22364000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22364000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3895000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3895000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11542000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11542000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":19317000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19317000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":28115000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28115000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28115000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13121000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13121000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33483000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":33483000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":56125000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":56125000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":73452000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":73452000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":73452000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13537000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13537000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24105000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24105000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":32132000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":32132000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":40122000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40122000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":40122000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11719000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11719000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20569000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20569000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":35794000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35794000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8619000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8619000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16774000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16774000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":26661000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":26661000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":36290000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":36290000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":36290000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7841000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":7841000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11621000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":11621000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":17446000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":17446000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":23133000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":23133000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":23133000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5435000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5435000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12856000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12856000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":26503000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":26503000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":34197000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34197000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":34197000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10046000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":10046000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36781000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":36781000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":50719000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":50719000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":61915000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":61915000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":61915000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11371000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":11371000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21679000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21679000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":25889000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":25889000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":29989000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":29989000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":29989000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8620000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8620000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15238000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15238000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":19977000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":19977000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":22653000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":22653000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3348000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10640000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":16615000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":19628000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2008-12-31","val":0.1,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":0.1,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":0.1,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.1,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.1,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.1,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.1,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.1,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.1,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.1,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.1,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.1,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0.1,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":0.1,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.1,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.1,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.1,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.1,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.1,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.1,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.1,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.1,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.1,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.1,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.1,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.1,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.1,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.1,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.1,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.1,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.1,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.1,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.1,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.1,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":20000000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":20000000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":20000000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":20000000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":20000000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":20000000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":20000000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":20000000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":20000000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":20000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":20000000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":20000000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20000000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20000000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20000000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20000000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":20000000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":20000000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":20000000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":20000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20000000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":20000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":20000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":20000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":20000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":20000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":20000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":20000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":20000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":20000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":20000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":20000000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":20000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":20000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":20000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":20000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":20000000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":20000000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":20000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":20000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":20000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":20000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":20000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":20000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":20000000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":20000000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":20000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20000000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":20000000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":20000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":20000000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":20000000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":20000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":20000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2008-12-31","val":0,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":0,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2008-12-31","val":0,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":0,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":0,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":63116000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52386000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":52386000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":52386000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":52386000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":52386000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59394000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72005000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73724000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85005000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":85005000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":85005000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":85005000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":85005000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95896000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69084000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65773000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51152000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":51152000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":51152000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":51152000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":51152000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77547000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90230000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89472000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129593000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":129593000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":129593000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":129593000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":129593000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140306000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108258000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79977000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122406000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":122406000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":122406000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":122406000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":122406000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122195000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147993000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137476000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163307000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":163307000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":163307000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":163307000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":163307000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174441000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154807000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137871000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102166000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":102166000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":102166000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":102166000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":102166000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113453000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130742000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129326000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120402000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":16187000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":16187000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":16187000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":30602000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":32477000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":29654000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":29654000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":29654000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":29654000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":29654000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":33485000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":41900000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36785000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32335000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":32335000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":32335000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":32335000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":32335000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":36593000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41138000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30685000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39855000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":39855000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39855000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":39855000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":39855000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38253000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44841000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39760000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38355000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":38355000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":38355000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":38355000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38355000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51388000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51463000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49832000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44571000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":44571000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":44571000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":44571000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":44571000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60857000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58043000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48065000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37794000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":37794000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":37794000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":37794000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":37794000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51318000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58728000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45273000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40061000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":40061000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":40061000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40061000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":40061000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47439000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59127000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54659000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49245000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":49245000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49245000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":49245000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":49245000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60039000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63636000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53225000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63116000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":63116000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":63116000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":63116000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-01-01","val":67137000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":67137000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":67137000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":67137000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-03-31","val":60870000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63374000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53909000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":500000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":500000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":591012000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":591012000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":591012000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":591012000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":591012000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":591012000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":591012000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":473000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":473000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":929000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":929000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1298000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1298000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1298000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":200000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":200000000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":200000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":200000000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":344000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":949000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":214299000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":187777000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":250489000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":251074000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":251074000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-03-31","val":750000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2146000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":2146000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-09-30","val":2763000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":2763000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":3975000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3975000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":3975000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":6481000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":6481000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":12990000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":12990000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":28230000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":28230000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":53111000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":53111000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":53111000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8327000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8327000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":9311000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9311000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9311000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9311000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":9311000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9311000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9311000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23559000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":8888000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":8888000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1341000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1341000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1341000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":324051000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":324051000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":324051000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1008000000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1008000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2134023000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2134023000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3054023000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3054023000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4165023000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4165023000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4165023000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1225000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1225000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2435000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2435000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3498000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3498000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4823000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4823000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4823000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2025000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2025000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3893000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3893000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5508000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5508000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6833000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6833000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6833000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1480000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1480000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2840000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2840000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4415000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4415000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6600000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6600000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6600000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2450000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2450000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4282000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4282000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6448000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6448000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8784000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8784000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":8784000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2119000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2119000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2418000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2418000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2588000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2588000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":2674000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2674000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2674000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":765600000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":765600000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":979600000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":979600000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1043600000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1043600000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1436600000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1436600000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1436600000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":816000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":816000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1661000000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1661000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2768000000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2768000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3728000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3728000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3728000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1062000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1062000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2735000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2735000000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3674000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3674000000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4500000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4500000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4500000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":739000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":739000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1861750000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1861750000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2778750000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2778750000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3893750000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3893750000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3893750000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":912000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":912000000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1653000000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1653000000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2461500000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2461500000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3192500000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3192500000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":682000000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1240800000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1548800000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1548800000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":13740000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":17120000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":19662000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":23327000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":23327000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6099000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":13073000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":13073000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":14248000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":14248000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":17741000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":17741000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":17741000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5354000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":5354000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8909000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":8909000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":13232000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":13232000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17733000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":17733000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":24057000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1214000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7193000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4916000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11780000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6516000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15127000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9596000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":18936000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":18936000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7628000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7628000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10736000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10736000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13840000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13840000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":18868000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18868000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18868000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7403000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7403000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10298000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10298000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":12897000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12897000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":15166000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15166000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15166000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4686000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4686000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7417000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7417000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9813000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9813000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11942000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11942000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11942000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6914000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6914000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9858000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9858000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":13036000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13036000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":15557000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":15557000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":15557000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6990000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6990000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12132000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12132000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":16003000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":16003000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":19271000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19271000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":19271000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15823000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15823000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19814000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":19814000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":23270000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":23270000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":38130000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38130000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":38130000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24497000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24497000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35846000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35846000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":46424000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":46424000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":51285000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":51285000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":51285000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19615000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19615000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27952000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":27952000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":40442000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":40442000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":63092000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":63092000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":63092000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11269000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11269000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20295000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":20295000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":100542000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":100542000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":107657000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":107657000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":107657000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17709000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":17709000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36674000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":36674000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":43183000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":43183000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":70669000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":70669000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":70669000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25366000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":25366000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53574000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":53574000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":93415000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":93415000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":100059000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":100059000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":100059000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19673000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":19673000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36684000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":36684000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":46061000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":46061000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":56914000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":56914000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":56914000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5405000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5405000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19026000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":19026000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":79914000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":79914000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":114890000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":114890000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16808000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27026000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":112076000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":159197000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-12-31","val":191607000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":220519000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":220519000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":233230000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":233230000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":220073000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":220073000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":265007000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":265007000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300795000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":300795000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":313688000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":313688000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":379139000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":379139000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":450045000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":450045000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":497909000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":497909000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":498847000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":498847000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":489976000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":489976000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":478982000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":478982000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":442112000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":442112000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":449828000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":449828000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":437458000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":437458000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":404065000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":404065000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":353404000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2008-12-31","val":104088000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":104088000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":104088000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":111795000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":118785000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":117699000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":117699000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":117699000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":117699000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":117699000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":115543000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":115438000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":116259000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":114333000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":114333000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":114333000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":114333000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":114333000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":114779000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114872000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114806000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":126830000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":126830000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":126830000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":126830000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":126830000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130761000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132255000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134437000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149851000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":149851000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":149851000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":149851000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":149851000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150896000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153327000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155693000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160703000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":160703000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":160703000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":160703000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":160703000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":163957000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160268000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156936000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152471000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":152471000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":152471000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":152471000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":152471000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191141000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190849000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":190244000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190874000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":190874000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":190874000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":190874000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":190874000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195920000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211905000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226470000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":232953000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":232953000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":232953000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":232953000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":232953000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235059000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":234312000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232905000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":230326000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":230326000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":230326000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":230326000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":230326000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230609000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228325000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231962000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228301000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":228301000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":228301000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":228301000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":228301000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225669000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222390000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209521000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":208423000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":208423000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":208423000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":208423000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":208423000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":211799000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188252000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183244000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":178949000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":178949000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":178949000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":178949000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":178949000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":174119000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174194000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177418000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139831000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":139831000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":139831000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":139831000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":139831000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139926000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155829000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158706000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159432000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":159432000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":159432000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":159432000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":159432000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160864000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":159222000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150858000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144718000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":144718000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":144718000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":144718000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":144718000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143497000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139636000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132632000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127189000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":127189000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":127189000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":127189000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":127189000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123041000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122954000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120733000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116362000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":30,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":3,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":6745000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5658000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":9982000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":14329000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":14329000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":3858000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9908000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":9908000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":13626000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":13626000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":16685000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":16685000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":16685000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2637000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2637000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7059000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7059000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11442000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":11442000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":13922000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13922000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":13922000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2397000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2397000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4062000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4062000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6916000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6916000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9052000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9052000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9052000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4846000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4846000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3608000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3608000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8143000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8143000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10459000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10459000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10459000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2293000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2293000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5635000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5635000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10323000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10323000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":15587000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15587000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15587000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6270000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6270000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11128000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11128000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15917000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15917000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":15092000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":15092000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":15092000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3991000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3991000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9053000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9053000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":11975000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11975000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11538000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11538000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11538000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2144000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2144000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2738000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2738000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5136000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5136000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5136000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3618000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3618000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7669000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7669000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11176000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11176000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13489000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13489000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":13489000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6630000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6630000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9055000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9055000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12333000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12333000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":15634000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15634000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1774000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3224000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":5853000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5072000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8465000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":11670000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":16130000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1434000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-607000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":2885000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":9405000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9405000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1177000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2411000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":-1888000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-3442000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3442000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6400000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8124000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":-4081000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-5702000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-5702000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2664000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4285000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":3379000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":6693000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":6693000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1370000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6765000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":6897000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8566000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2008-12-31","val":828884000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":828884000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":828884000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":920686000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":884565000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":885543000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":885543000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":885543000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":885543000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":885543000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1002807000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1150283000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1142457000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1036070000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1036070000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1036070000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1036070000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1036070000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1175775000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1311192000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1238079000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1189637000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1189637000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1189637000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1189637000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1189637000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1245379000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1415390000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1334577000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1412136000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1412136000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1412136000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1412136000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1412136000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1469826000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1570886000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1564997000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1449581000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1449581000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1449581000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1449581000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1449581000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1612034000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1699787000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1640634000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1571591000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1571591000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1571591000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1571591000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1571591000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1651427000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1706429000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1651794000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1505620000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1505620000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1505620000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1505620000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1505620000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1463240000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1602631000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1682686000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1711191000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1711191000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1711191000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1711191000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1711191000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1802777000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1948204000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2104314000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2113930000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2113930000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2113930000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2113930000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2113930000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2012212000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":2012212000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":2012212000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":2012212000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-03-31","val":2019333000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2202460000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2251944000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2162438000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":2162438000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2162438000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2162438000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2162438000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2057931000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2100246000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2074449000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1974381000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1974381000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1974381000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1974381000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1974381000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2092613000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2018190000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2346384000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2449577000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2449577000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2449577000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2449577000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2449577000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2874463000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3166769000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3721571000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3963487000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3963487000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3963487000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3963487000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3963487000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4391512000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4302321000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3802160000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2991753000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2991753000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2991753000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2991753000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2991753000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2681580000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2505130000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2442297000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2381963000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2381963000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2381963000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2381963000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2381963000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2592576000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2650800000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2630350000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2383709000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2383709000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2383709000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2383709000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2383709000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2482842000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2538082000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2542704000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2360829000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":9383000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":9383000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":9383000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":561000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":561000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1018000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1018000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1505000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1505000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1505000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2048000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2048000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2048000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2048000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2048000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":512000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1211000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23559000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":8888000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":8888000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1341000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1341000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1341000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":75688000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":75688000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":75688000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":871017000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":871017000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2022017000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2022017000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2957669000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2957669000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4043669000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4043669000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4043669000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1190000000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1190000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2410000000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2410000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3528000000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3528000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4593000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4593000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4593000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3868000000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3868000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5583000000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5583000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6988000000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6988000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6988000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1460000000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1460000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2825000000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2825000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4140000000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4140000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6310000000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6310000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6310000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2450000000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2450000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4430000000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4430000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6469000000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6469000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8809000000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8809000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":8809000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2183000000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2183000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3067000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3067000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3303000000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3303000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":3384000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3384000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3384000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":90000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":90000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":90000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":587600000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":587600000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1122600000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1122600000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1126600000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1126600000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1579600000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1579600000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1579600000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":566000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":566000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1390038000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1390038000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2136251000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2136251000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3203251000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3203251000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3203251000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1015000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1015000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2586000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2586000000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3595000000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3595000000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4646000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4646000000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4646000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":840000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":840000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2099750000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2099750000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3169750000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3169750000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":4287750000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4287750000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4287750000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":792000000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":792000000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1625000000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1625000000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2471500000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2471500000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3396500000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3396500000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":670000000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1264800000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1575800000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1575800000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":359388000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":359388000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":359388000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":359388000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":359388000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":1207428000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":1207428000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":1207428000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1302555000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1357134000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1402306000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":1402306000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":1402306000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1402306000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1402306000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1444152000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1499271000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1559738000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1613912000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1613912000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1613912000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1613912000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1613912000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1662227000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1724632000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1790600000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1845032000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1845032000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1845032000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1845032000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1845032000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1897041000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1957462000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2020112000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2218229000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2218229000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2218229000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2218229000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2218229000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2265084000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2320398000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2374011000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2413833000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2413833000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2413833000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2413833000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2413833000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2454598000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2520710000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2593010000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2648539000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2648539000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2648539000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2648539000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2648539000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2697680000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2777703000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2860204000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2922620000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2922620000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2922620000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2922620000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2922620000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2977710000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3057158000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3122577000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3190578000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3190578000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3190578000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3190578000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3190578000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3248014000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3294767000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3349994000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3437093000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3437093000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3437093000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3437093000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3437093000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3446332000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":3446332000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":3446332000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":3446332000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-03-31","val":3523245000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3617324000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3728503000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3845593000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":3845593000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3845593000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3845593000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3845593000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3937698000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4037610000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4115649000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4144834000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4144834000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4144834000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4144834000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4144834000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4153109000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4227257000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4293598000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4372833000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4372833000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4372833000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4372833000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4372833000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4476532000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4601227000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4779964000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4936861000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4936861000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4936861000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4936861000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4936861000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5134667000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5411346000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5567592000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5590440000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5590440000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5590440000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5590440000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5590440000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5631750000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5655489000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5663714000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5620790000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5620790000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5620790000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5620790000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5620790000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5639629000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5691874000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5713207000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5786337000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5786337000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5786337000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5786337000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5786337000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5847221000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5923990000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6011521000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6071118000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13144413000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3415125000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7125143000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3710018000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3710018000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10909594000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3784451000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3784451000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14869380000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":14869380000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3959786000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3925327000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3925327000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":3925327000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3925327000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8201364000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8201364000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4276037000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4276037000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":4276037000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4276037000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12493264000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12493264000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4291900000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4291900000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":4291900000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4291900000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16631172000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":16631172000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":16631172000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4137908000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":4137908000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3751210000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3751210000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":3751210000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7660050000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7660050000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3908840000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3908840000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":3908840000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11516182000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":11516182000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3856132000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3856132000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":3856132000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15309508000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15309508000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15309508000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3793326000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3805008000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3805008000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7432854000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7432854000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3627846000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3627846000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11657654000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":11657654000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4224800000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":4224800000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16207106000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":16207106000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":16207106000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4803869000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4803869000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10336595000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":10336595000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5532726000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":5532726000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16600290000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":16600290000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6263695000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":6263695000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23102138000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23102138000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":23102138000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6815953000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":6815953000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13614428000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13614428000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6798475000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":6798475000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19629804000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19629804000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6015376000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6015376000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24696625000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":24696625000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":24696625000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4611670000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4611670000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9033526000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":9033526000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4421856000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4421856000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13374556000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":13374556000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4341030000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4341030000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17596443000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":17596443000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":17596443000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4412311000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4412311000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8895659000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8895659000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4483348000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4483348000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13540300000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":13540300000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4644641000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":4644641000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17724956000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":17724956000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4046740000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8183283000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":4136543000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12320129000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":4136846000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16232763000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7316223000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4306918000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":2321706000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":6623511000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":2316593000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":8578614000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":8578614000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1688000000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":1688000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3614020000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":3614020000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1926020000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":1926020000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1926020000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5568823000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":5568823000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1954803000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1954803000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1954803000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7577189000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":7577189000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":7577189000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":2008366000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":2074617000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2074617000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":2074617000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2074617000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4528599000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4528599000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2453982000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2453982000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":2453982000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2453982000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6948956000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":6948956000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2420357000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2420357000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":2420357000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2420357000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9274305000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":9274305000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9274305000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2325349000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":2325349000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":2365472000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2365472000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":2365472000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2365472000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5073134000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5073134000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2707662000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2707662000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":2707662000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2707662000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7768062000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7768062000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2694928000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2694928000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2694928000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2694928000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10336346000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10336346000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10336346000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2568284000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":2568284000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2552114000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2552114000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":2552114000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2552114000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5507828000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5507828000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2955714000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2955714000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":2955714000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2955714000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8388237000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8388237000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2880409000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2880409000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":2880409000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2880409000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11359113000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":11359113000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11359113000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2970876000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":2970876000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2994267000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2994267000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":2994267000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2994267000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6282529000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6282529000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3288262000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3288262000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":3288262000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3288262000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9599194000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9599194000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3316665000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3316665000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":3316665000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3316665000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12752076000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12752076000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12752076000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3152882000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":3152882000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3142585000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3142585000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":3142585000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":3142585000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6645503000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6645503000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3502918000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3502918000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":3502918000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3502918000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10112865000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10112865000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3467362000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3467362000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":3467362000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3467362000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13470067000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13470067000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13470067000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3357202000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":3357202000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3300890000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3300890000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":3300890000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3300890000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6845978000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6845978000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3545088000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3545088000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":3545088000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3545088000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10265231000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10265231000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3419253000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3419253000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":3419253000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3419253000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13476084000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13476084000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13476084000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3210853000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":3210853000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3073943000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3073943000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":3073943000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3073943000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6373684000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6373684000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3299741000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3299741000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":3299741000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3299741000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9729438000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9729438000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3355754000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3355754000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":3355754000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3355754000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13144413000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13144413000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3414975000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":3414975000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3415125000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3415125000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":3415125000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7125143000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1142355000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3710018000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3710018000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":573789000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10909594000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1736201000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3784451000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3784451000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":593846000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14869380000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3959786000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3925327000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1297408000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":671483000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1991452000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":694044000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"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":7732000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7732000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26198000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":26198000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":42387000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":42387000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":101966000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":101966000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60281000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":60281000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70993000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":70993000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":88857000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":88857000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":95005000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":95005000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":95005000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15253000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":15253000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18299000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":18299000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":38028000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":38028000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":52931000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":52931000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":52931000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23646000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":23646000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87554000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":87554000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":122869000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":122869000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":161886000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":161886000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":161886000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6739000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":6739000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14204000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":14204000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":44184000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44184000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":66473000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":66473000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":66473000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36810000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":36810000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46526000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":46526000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":57854000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":57854000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":85233000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":85233000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6497000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19975000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":24632000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":29788000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1298913000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":712230000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":380933000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1062290000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":350060000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1398253000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":1398253000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":359134000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":359134000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":786144000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":786144000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":427010000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":427010000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":427010000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1165738000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":1165738000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":379594000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":379594000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":379594000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1555292000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1555292000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1555292000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":389554000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":422655000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":422655000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":422655000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":422655000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":898729000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":898729000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":476074000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":476074000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":476074000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":476074000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1278837000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1278837000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":380108000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":380108000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":380108000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":380108000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1643174000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1643174000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1643174000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":364337000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":364337000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":360028000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":360028000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":360028000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":360028000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":783564000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":783564000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":423536000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":423536000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":423536000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":423536000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1182784000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1182784000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":399220000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":399220000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":399220000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":399220000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1535528000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1535528000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1535528000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":352744000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":352744000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":359730000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":359730000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":359730000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":359730000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":822327000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":822327000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":462597000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":462597000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":462597000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":462597000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1240704000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1240704000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":418377000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":418377000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":418377000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":418377000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1620183000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1620183000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1620183000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":379479000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":379479000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":387852000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":387852000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":387852000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":387852000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":854663000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":854663000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":466811000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":466811000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":466811000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":466811000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1287036000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1287036000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":432373000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":432373000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":432373000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":432373000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1669134000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1669134000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1669134000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":382098000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":382098000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":335808000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":335808000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":335808000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":335808000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":796624000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":796624000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":460816000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":460816000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":460816000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":460816000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1190604000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1190604000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":393980000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":393980000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":393980000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":393980000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1533555000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1533555000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1533555000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":342951000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":342951000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":353633000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":353633000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":353633000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":353633000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":767999000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":767999000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":414366000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":414366000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":414366000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":414366000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1142752000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1142752000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":374753000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":374753000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":374753000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":374753000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1486304000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1486304000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1486304000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":343552000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":343552000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":360255000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":360255000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":360255000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":360255000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":778500000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":778500000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":418245000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":418245000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":418245000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":418245000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1135671000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1135671000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":357171000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":357171000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":357171000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":357171000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1439668000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1439668000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":303997000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":303997000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":313082000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":313082000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":313082000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":703105000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":390023000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":390023000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1053855000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":350750000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":350750000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1366474000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":312619000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":287687000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2007652000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2268480000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2268480000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":563335000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1157550000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":594215000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1716012000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":558462000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2277528000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2277528000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":568566000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":568566000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1142355000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":573789000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1736201000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":593846000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2368050000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":625925000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":45526000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":25722000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":13419000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":38700000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":12978000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":50750000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":50750000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":10340000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":10340000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":21773000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":21773000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":11433000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":11433000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":11433000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":33647000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":33647000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":11874000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":11874000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":11874000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":45795000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":45795000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":45795000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":12148000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":12726000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":12726000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":12726000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":12726000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":26690000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":26690000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13964000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13964000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":13964000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13964000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40785000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":40785000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":14095000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":14095000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":14095000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":14095000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55472000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":55472000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":55472000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":14687000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":14687000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":14422000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":14422000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":14422000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":14422000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29512000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":29512000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15090000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15090000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":15090000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15090000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45012000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":45012000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15500000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":15500000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":15500000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15500000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60294000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":60294000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":60294000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":15282000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":15282000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15587000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15587000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":15587000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15587000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31899000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":31899000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16312000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16312000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":16312000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16312000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48048000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":48048000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16149000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16149000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":16149000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16149000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53515000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":53515000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":53515000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5467000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":5467000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3233000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3233000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":3233000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":3233000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6607000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6607000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3374000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3374000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":3374000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3374000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9998000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9998000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3391000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3391000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":3391000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3391000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13232000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13232000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3234000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":3234000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3073000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3073000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6252000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3179000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3179000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10578000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4326000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4326000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14538000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3960000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":61763000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125188000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":63425000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":191259000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66071000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":74371000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":74371000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158488000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":158488000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":84117000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":84117000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":241051000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":241051000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":82563000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":82563000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":79967000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":79967000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161636000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":161636000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":81669000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":81669000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":241242000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":241242000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":79606000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":79606000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":88041000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":88041000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":178965000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":178965000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":90924000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":90924000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":270752000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":270752000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":91787000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":91787000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":86886000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":86886000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":177103000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":177103000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":90217000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":90217000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":267415000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":267415000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":90312000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":90312000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":90104000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":90104000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":197853000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":107749000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":304030000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":106177000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":106043000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":38002000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":12596000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-01-01","end":"2008-09-30","val":16562000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":20804000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":20804000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":5627000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":11667000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":11667000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":17187000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":17187000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":21267000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":21267000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":21267000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4664000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":4664000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12381000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":12381000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22568000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":22568000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12510000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12510000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22609000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22609000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10099000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32074000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":32074000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9465000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38601000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":38601000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":38601000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9766000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9766000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16559000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16559000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6793000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21077000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":21077000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4518000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59381000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":59381000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":59381000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5115000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5115000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9885000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9885000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10856000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10856000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9094000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9094000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9094000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4793000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4793000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16423000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16423000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":33561000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":33561000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":47861000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":47861000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":47861000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15336000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15336000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31019000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":31019000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":43512000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43512000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":57661000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":57661000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":57661000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15179000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15179000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25785000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25785000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":30626000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30626000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":37565000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37565000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37565000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12318000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12318000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16842000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":16842000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":24509000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":24509000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":41805000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41805000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":41805000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18134000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18134000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44704000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":44704000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":68475000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":68475000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31807000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31807000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":40657000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":40657000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22351000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":22351000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":33127000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":33127000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53150000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":53150000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":93962000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":93962000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52535000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":52535000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":78346000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":78346000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21642000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21642000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":37309000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37309000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42245000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":42245000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":64249000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":64249000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":84590000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":84590000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23146000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44028000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":62774000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":80070000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price (Deprecated 2011-01-31)","description":"An entity may opt to disclose the discount rate from market value on offering date or purchase date that participants pay for shares. Typically, the participant's per share cost is the lower of the prices on the two dates.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.15,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.15,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.15,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.15,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.15,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.15,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.15,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.15,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.15,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.15,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"}]}},"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":"2011-12-31","val":3445251,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2568588,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2028669,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1536154,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1272041,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1245175,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1215459,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":846170,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":47.56,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46.51,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51.64,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55.54,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52.56,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54.29,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58.71,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64.91,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19100000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":18223000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34056000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":10,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum (Deprecated 2012-01-31)","description":"The maximum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Year":[{"start":"2009-01-01","end":"2009-12-31","val":4,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Minimum (Deprecated 2012-01-31)","description":"The minimum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Year":[{"start":"2009-01-01","end":"2009-12-31","val":0.02,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.338,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.312,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.312,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.2993,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.2993,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.2993,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.275,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.275,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.275,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.275,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.275,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.275,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.215,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.215,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.215,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.327,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.302,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.302,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.275,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.275,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.275,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.013,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0107,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.0107,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0122,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.0122,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.0122,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0089,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0089,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0089,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0194,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0194,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0194,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0196,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0196,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.0196,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0196,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0196,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.0196,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0214,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0214,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0228,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0092,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0047,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.0047,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0012,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.0012,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.0012,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0018,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0018,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0018,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0018,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0018,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0018,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0193,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0193,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.0193,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0213,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0213,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0227,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2019-05-09","val":4000000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-05-09","val":4000000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2019Q1I"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q1I"},{"end":"2025-05-08","val":4000000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-05-08","val":4000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-05-08","val":4000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2010-06-30","val":28000000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":28000000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28000000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28000000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28000000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28000000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28000000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28000000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28000000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28000000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28000000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3400000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3400000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2019-05-09","val":17041803,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-05-09","val":17041803,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-05-09","val":17041803,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17041803,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17041803,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":17041803,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17041803,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17041803,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":17041803,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17041803,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17041803,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":17041803,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2022-05-05","val":4261884,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2010-06-30","val":7840000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7768000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7022000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7090661,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7087000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7095325,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5509000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5540000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5557000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5576000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3642000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3619013,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7095000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7104000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2019-06-30","val":5207623,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5283926,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5300634,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2940625,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2946808,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2974170,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2985595,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1782168,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1798328,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1765322,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1780727,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":415630,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4424631,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4432184,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4377540,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3227872,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3283750,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3317410,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3598205,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2686067,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2734585,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1679519,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1678776,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":652818,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4616654,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4646611,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4976254,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":54784000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":971393,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":610407,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":445778,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":218932,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":926218,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1991263,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2646205,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2990514,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4191118,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4507070,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4469665,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4789677,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4491967,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4475465,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3491998,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1687918,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":23.79,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26.41,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50.21,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68.81,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63.28,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64.49,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64.63,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65.79,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68.35,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71.17,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74.29,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76.08,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":78.17,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79.26,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79.83,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79.84,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":1.64,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.89,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1031517,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":52034000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":41007000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":41007000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":43485000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":43485000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":43485000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20097000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":20097000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":20097000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15516000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15516000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15516000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7640000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7640000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7640000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6026000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6026000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":6026000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16209000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":16209000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":16209000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15862000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15862000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15862000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38551000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":38551000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":38551000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20427000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":20427000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":20427000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43353000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":43353000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":43353000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14442000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":14442000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":14442000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34519000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":34519000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":86930000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":21.09,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20.72,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":8092,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1900,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49315,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22347,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7155,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6810,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":306252,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":690481,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":55756,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":197677,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29893,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18778,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8684,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7466,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8216,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":711,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":62.99,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":76.69,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":153339,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":924300,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1184487,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3497544,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4704620,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4722330,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2678685,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4122292,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5173807,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5266478,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"end":"2020-02-05","val":1660548,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-02-05","val":1660548,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-02-05","val":1660548,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":5479828,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4234446,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2785023,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":1443016,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1215018,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1493388,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1250154,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1452765,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1074665,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":151040,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1661196,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":62.05,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68.82,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":9.06,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9.43,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9.43,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15.58,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15.58,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15.58,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13.61,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13.61,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":13.61,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11.73,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11.73,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11.73,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14.23,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14.23,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14.23,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.68,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12.68,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12.68,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12.6,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12.6,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14.23,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"end":"2020-02-05","val":13.88,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-02-05","val":13.88,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-02-05","val":13.88,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2010-12-31","val":54784000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27368000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3439000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44644000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44644000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43875000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":43875000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":129295000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":129295000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85222000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":85222000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44067000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":44067000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127065000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":127065000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":199682000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":199682000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73065000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":73065000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39138000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":39138000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82024000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":82024000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":136587000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":1857663,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":971393,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":971393,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1522624,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1522624,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2295097,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2295097,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3497544,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3497544,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4704620,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4704620,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6150861,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6150861,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7007923,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7007923,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7382072,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7382072,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7822514,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":7822514,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7050192,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":7050192,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7260840,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7260840,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6493864,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6493864,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5358796,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5358796,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4790897,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4790897,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3491998,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3491998,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1687918,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":19.31,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23.79,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":23.79,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51.81,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":51.81,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61.72,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":61.72,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62.21,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":62.21,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65.4,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":65.4,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65.03,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":65.03,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":67,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71.58,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":71.58,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74.42,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":74.42,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75.4,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":75.4,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76.37,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":76.37,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76.88,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":76.88,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77.93,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":77.93,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78.83,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":78.83,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79.83,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":79.83,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79.84,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2010-12-31","val":54784000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26483000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5800000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10751000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2010-12-31","val":971393,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":610407,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":445778,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":218932,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":926218,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1991263,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2646205,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2990514,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4191118,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4507070,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4469665,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4789677,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4491967,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4475465,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3491998,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1687918,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2010-12-31","val":23.79,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26.41,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50.21,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68.81,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63.28,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64.49,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64.63,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65.79,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68.35,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71.17,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74.29,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76.08,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":78.17,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79.26,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79.83,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79.84,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":1.64,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.89,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":1.64,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6.31,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":21.01,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30.45,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68.81,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62.3,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61.82,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63.81,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65.13,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65.58,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67.29,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71.95,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71.91,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":70.21,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76.13,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79.83,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":62.27,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66.01,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":58.25,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66.99,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68.81,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62.17,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":73.92,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":77.87,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77.59,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":76.03,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":76.43,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":75.72,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":79.1,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71.93,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":62.02,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58.24,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74.55,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":63.8,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76.72,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87.11,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":88.92,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":82.46,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"end":"2020-02-05","val":72.74,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-02-05","val":72.74,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-02-05","val":72.74,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":72.74,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":26483000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5800000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10751000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2013-12-31","val":3278612,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3778657,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2740041,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2392979,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3305483,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3494615,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2543122,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2791175,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1704187,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":866829,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":13.28,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.53,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13.52,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12.63,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13.2,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14.67,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14.73,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.99,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15.7,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16.46,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2341000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2341000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5417000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5417000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3076000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3076000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8022000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":8022000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2605000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2605000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11440000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":11440000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2572000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2572000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6599000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6599000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4027000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4027000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10225000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":10225000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3626000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3626000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15130000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":15130000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":15130000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3063000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3063000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1462000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1462000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5934000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":5934000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2871000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2871000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8307000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8307000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":8307000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2460000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2460000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3597000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3597000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1137000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1137000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5340000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5340000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1743000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1743000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7151000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":7151000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":7151000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1414000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1414000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2900000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2900000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1486000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1486000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4246000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4246000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1346000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1346000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5377000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":5377000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5377000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1162000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1162000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2683000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2683000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1521000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1521000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3196000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3196000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":513000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":513000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4109000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4109000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1527000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2199000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":672000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3612000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1413000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4323000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2006-12-31","val":943722000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1042249000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2007-12-31","val":1042249000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1107221000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":1107221000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":1107221000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2008-12-31","val":1107221000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2008-12-31","val":1107221000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1101309000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1118243000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1079900000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":1079900000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":1079900000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1079900000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1079900000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2009-12-31","val":1079900000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":1079900000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1063095000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1104872000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1170580000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1204068000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":1204068000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1204068000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1204068000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1204068000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1204068000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1204068000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1227526000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1288426000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1268224000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1248474000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1248474000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1248474000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1248474000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1248474000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1248474000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":1248474000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1248113000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1278190000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1290875000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1504372000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1504372000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1504372000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1504372000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1504372000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1504372000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1504372000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1489685000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1499065000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":988563000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":939724000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":939724000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":939724000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":939724000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":939724000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":939724000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":939724000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":981597000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1010101000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1018717000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1047015000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1047015000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1047015000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1047015000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1047015000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1047015000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":1047015000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1058020000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1111851000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1131363000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1150450000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1150450000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1150450000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1150450000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1150450000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":1150450000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":1150450000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1191806000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1262840000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1269668000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1257847000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1257847000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1257847000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1257847000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1257847000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1257847000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2016-12-31","val":1257847000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1315874000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1337208000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1354875000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":1425745000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1484672000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1484672000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":1484672000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":1484672000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1518159000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1518159000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":1518159000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1566603000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1566603000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":1595087000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1652561000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1652561000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":1652561000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-03-31","val":1652561000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-31","val":1652561000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":1652561000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1659311000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1659311000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":1659311000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":1659311000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1673096000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":1673096000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":1670730000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1587118000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":1587118000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":1587118000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-03-31","val":1587118000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":1587118000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-03-31","val":1587118000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1704328000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1704328000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":1704328000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":1704328000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1873359000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":1873359000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":1879933000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1868187000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1868187000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":1868187000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-03-31","val":1868187000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":1868187000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-03-31","val":1868187000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1906170000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1906170000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":1906170000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":1906170000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1950800000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":1950800000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":2021934000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2095502000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":2095502000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":2095502000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2095502000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":2095502000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-03-31","val":2095502000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2052415000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":2052415000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":2052415000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":2052415000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1677561000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1677561000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":1353422000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1381388000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":1381388000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":1381388000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":1381388000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":1381388000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-03-31","val":1381388000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1388107000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":1388107000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":1388107000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":1388107000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1404584000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1404584000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":1418697000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1429994000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":1429994000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":1429994000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-03-31","val":1429994000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":1429994000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-03-31","val":1429994000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1510441000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":1510441000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-06-30","val":1510441000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":1510441000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1640066000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":1640066000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1722051000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1722051000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1722051000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1722051000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1722051000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1734725000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":1734725000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-03-31","val":1734725000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1784387000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":1784387000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1857041000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1845647000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60152000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":60152000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":60152000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":230081000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":240505000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":240505000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":50893,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":37754,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":215054000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":215054000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":215054,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76488,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":39244,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":42534,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":196332000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":196332,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":196332,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98327,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":55687,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":50802,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":248405,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":248405,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":248405,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102244,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":60472,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":51285,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":259730,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":259730,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":259730,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105242,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":50365,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":42503,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":231564,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":231564,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":231564,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81318,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":55206,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":46667,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":228103,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":228103,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":228103,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89978,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":48943,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":46445,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":225241,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":225241,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":225241,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78180,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":56889,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":45986,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":215613,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":215613,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65416,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":48991,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":38538,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":191823,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86588,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":53503,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":45098,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":98839,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":53836,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":42445,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":75029000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":52157000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":55904000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":81951,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":51276,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":52660,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":92373,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":57425,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":47446,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":93835,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":61224,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":35074,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":75677,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":53466,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":26792,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":4731429,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4899503,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2937894,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2334949,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2024204,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1797991,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1761516,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1696609,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":371169,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":362699,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":218222,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":787,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40337,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":86840,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":388135,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":578467,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":725685,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1420655,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":748198,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1126384,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":560433,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1290683,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1803369,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":60152000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":60152000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":60152000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17741000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17733000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":17733000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9596000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9596000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9596000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8086000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8086000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":8086000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-34978000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-34978000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-34978000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-667000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-667000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-667000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4188000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4188000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4188000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-17405000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-17405000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16572000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6406000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6406000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":6406000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":10547000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10547000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":8868000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":7573000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7573000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":7573000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":7699000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7699000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":10818000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":2408000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":2244000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5895000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":4218000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":4218000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"}]}},"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":"2007-01-01","end":"2007-12-31","val":34101000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":19850000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":20801000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":20801000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":37583000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":37583000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38060000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":38060000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":38060000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":59463000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":59463000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":59463000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9096000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9096000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9096000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47721000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":47721000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":47721000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":58067000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":58067000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":58067000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38554000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":38554000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":38554000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41814000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41814000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":41814000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18134000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":18134000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":18134000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":26570000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26570000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":23771000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":87791000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":17123000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":14684000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14684000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":14684000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":14684000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":8850000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8850000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39083000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":11397000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":10954000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10954000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":10954000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10954000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":10776000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":10776000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":43995000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":23989000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":29161000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":29161000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":29161000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":29161000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":40812000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":40812000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":129977000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":24606000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":27929000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":27929000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":27929000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":27929000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":25811000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":25811000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":90677000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":15607000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6035000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6035000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":6035000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6035000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":15667000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":15667000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":58169000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":22673000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":19572000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":19572000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-04-01","end":"2024-06-30","val":19572000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":19572000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":22004000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":22004000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84590000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":84590000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23146000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":23146000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":23146000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":20882000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":20882000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":18746000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80070000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2008-12-31","val":5691000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":5691000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":5691000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7590000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8206000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9588000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":9588000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":9588000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":9588000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":9588000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":10522000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":10678000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10687000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11012000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":11012000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":11012000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11012000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11012000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11317000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11419000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12745000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13871000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13871000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13871000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13871000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13871000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14556000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":17368000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":17368000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15101000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16059000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17368000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17368000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":17368000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18111000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18931000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26156000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28838000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":28833000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28833000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28833000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":28833000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29812000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30601000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31684000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32163000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32163000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32163000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32163000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32163000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32661000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33372000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34402000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35329000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":35329000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":35329000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":35329000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":35329000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35752000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35950000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36885000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37748000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37748000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":37748000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":37748000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":37748000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37839000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38324000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39132000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39561000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":39561000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39561000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":39561000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39561000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39749000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40357000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41103000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42116000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":42116000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":42116000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":42116000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":42116000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42509000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43692000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44277000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44485000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":44485000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":44485000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":44485000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":44485000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45114000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44976000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43800000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44934000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":44934000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":44934000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":44934000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":44934000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45963000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47072000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48830000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50020000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":50020000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":50020000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51193000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-12-31","val":62881000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2013-07-01","end":"2013-09-30","val":6100000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2008-12-31","val":296902000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"end":"2008-12-31","val":296902000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":296902000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2008Q4I"},{"end":"2009-06-30","val":386211000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2009Q2I"},{"end":"2009-09-30","val":422888000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":502584000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"end":"2009-12-31","val":502584000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":502584000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":502584000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":502584000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":554006000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":564460000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":568381000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":598111000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":598111000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":598111000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":598111000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":598111000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":627277000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":639493000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":731809000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":809581000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":809581000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":809581000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":809581000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":809581000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":858291000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":890590000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":942689000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1024124000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1024124000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1024124000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1024124000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1024124000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1072511000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1119242000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1534091000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1696403000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1696403000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1696403000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1696403000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1696403000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1755716000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1803746000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1875918000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1909528000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1909528000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1909528000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1909528000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1909528000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1949395000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1995181000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2064703000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2128013000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2128013000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2128013000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2128013000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2128013000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2159465000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2175412000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2240888000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2304695000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2304695000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2304695000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2304695000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2304695000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2319843000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2355454000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2413258000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2451122000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2451122000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2451122000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2451122000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2451122000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2485449000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2544953000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2620725000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2713785000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":2713785000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2713785000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2713785000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2713785000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2759277000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2860636000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2914544000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2958091000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2958091000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2958091000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2958091000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2958091000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3004925000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2995918000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2918390000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3026354000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3026354000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3026354000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3026354000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":3026354000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3136594000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3252612000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3413904000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3540340000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3540340000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3540340000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3678559000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-12-31","val":4903078000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4903078000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4886917000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4886917000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4740804000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4740804000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4893901000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":167323000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":200846000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":200846000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":266906000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":266906000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":266906000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":151057000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":151057000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":151057000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":246935000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":246935000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":246935000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":257064000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":257064000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":257064000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-07-01","end":"2013-09-30","val":350000000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":760304000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":760304000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":760304000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":164037000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":164037000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":164037000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":232113000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":232113000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":232113000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":176676000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":176676000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":176676000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":179985000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":179985000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":179985000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51200000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":51200000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":51200000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":70197000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":70197000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":84497000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":303492000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":303492000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":303492000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64624000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":64624000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":64624000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":64624000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":64624000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":64624000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":109857000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":109857000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":109857000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":109857000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":65346000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":65346000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":306444000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":306444000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":306444000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":182745000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":182745000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":182745000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":129145000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":129145000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":129145000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":129145000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":129145000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":129145000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":132305000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":132305000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":132305000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":132305000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":167231000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":167231000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":580817000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":580817000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":580817000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":164618000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":164618000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":164618000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":164618000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":164618000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":164618000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":334985000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":334985000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":334985000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":334985000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":544149000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":544149000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1456713000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1456713000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1456713000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31053000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":31053000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":31053000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":31053000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":31053000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":31053000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":31725000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":31725000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":31725000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":31725000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":62778000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":62778000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":62778000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":48770000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":48770000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":48770000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":81532000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":81532000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":112508000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":356263000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":7622000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2007Q4I"},{"end":"2008-12-31","val":7214000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2008-12-31","val":7214000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":7776000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2009-12-31","val":7776000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":7776000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7595000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":7595000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":7595000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":7595000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7668000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7668000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":7668000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":7668000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16788000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16788000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":16788000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":16788000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16897000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":16897000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":16897000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":16897000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18274000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":18274000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":18274000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":18274000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13271000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13271000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":13271000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":13271000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12268000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12268000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":12268000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2016-12-31","val":12268000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31806000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":31806000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":31806000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":31806000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31515000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":31515000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":31515000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":31515000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33938000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":33938000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":33938000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":33938000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36216000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":36216000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":36216000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":36216000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37302000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":37302000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":37302000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":37302000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39056000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":39056000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":39056000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":39056000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16916000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":16916000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":16916000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19750000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":19750000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29576000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1512000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":60000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":60000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1544000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1544000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1544000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1005000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1005000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1005000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1061000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1061000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1061000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1464000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1464000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1464000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":810000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":810000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":810000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2431000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2431000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2431000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":247000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":247000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":247000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":582000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":582000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":315000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2008-01-01","end":"2008-12-31","val":546000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":616000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":616000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":616000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":234000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":234000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":234000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23082000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":23082000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":23082000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":317000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":317000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13031000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2009-12-31","val":2700000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3100000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":3100000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2800000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3800000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3800000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4600000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4600000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5700000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5700000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6400000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6400000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6600000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6600000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6800000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6800000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6500000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":6500000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":6000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6100000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":6100000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5600000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5600000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3900000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3900000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3200000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3200000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3700000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3700000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5300000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":700000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1635000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1827000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1827000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1891000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1891000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1891000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1476000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1476000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1476000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4172000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4172000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4172000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1572000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1572000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1572000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2002000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2002000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2002000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1520000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1520000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1520000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4014000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4014000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":4014000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2212000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2212000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2212000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3172000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3172000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3172000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3530000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3530000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3530000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4064000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4064000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4064000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2111000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2111000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2111000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2747000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2747000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4984000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2008-01-01","end":"2008-12-31","val":15000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1565000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1565000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1565000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6911000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6911000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6911000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1105000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1105000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1105000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":839000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":839000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":839000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16713000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16713000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":16713000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1662000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1662000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1662000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1568000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1568000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1568000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1919000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1919000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1919000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3016000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":3016000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3016000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1268000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1268000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1268000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2168000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2168000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19193000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1191000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1191000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2093000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2093000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2093000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":688000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":688000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":688000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":286000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":286000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":286000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":238000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":238000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":238000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1281000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1281000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1281000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5188000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5188000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5188000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":847000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":847000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":847000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1189000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1189000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1189000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1394000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1394000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1394000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1703000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1703000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1703000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2276000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2276000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2276000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1932000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1932000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1932000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5026000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":5026000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":5026000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2346000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2346000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2346000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1182000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1182000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1005000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":10700000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10500000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20600000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21500000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19600000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18900000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38600000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36500000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36000000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37700000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39300000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39600000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39700000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39900000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38600000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38900000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42300000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41800000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42900000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43300000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41600000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42000000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43300000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44700000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20100000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":20100000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20600000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21600000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24200000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23500000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":23500000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23900000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41400000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42800000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34900000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2007-12-31","val":28023000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2007Q4I"},{"end":"2008-12-31","val":29263000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2008-12-31","val":29263000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":30651000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2009-12-31","val":30651000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":30651000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30945000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"end":"2010-12-31","val":30945000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":30945000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":30945000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31328000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":31328000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":31328000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":31328000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34560000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":34560000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":34560000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":34560000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39292000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":39292000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":39292000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":39292000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":39292000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41051000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41051000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":41051000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":41051000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":43455000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2016-12-31","val":39543000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42409000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":42409000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":42409000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41131000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":41131000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32838000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5136000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13489000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":13489000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15634000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15634000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5853000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13089000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15297000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":15297000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13628000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13628000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":13628000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8669000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8669000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8669000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7227000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7227000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7227000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10855000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10855000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10855000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13333000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13333000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13333000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9134000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9134000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9134000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9048000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9048000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9048000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10623000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10623000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":10623000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16912000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":16912000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14146000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"ValuationAllowancesAndReservesRecoveries":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery","description":"Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14329000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":16685000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16685000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13922000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13922000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9052000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":3547000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3953000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":3752000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":3804000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":3582000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3677000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":3677000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1685000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":1685000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1667000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":1667000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1612000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":1612000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1612000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1578000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":1578000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1457000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1457000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1457000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1499000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1499000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":1499000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1471000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":1135000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":1135000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":1135000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":1135000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1076000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1076000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1016000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1016000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":1016000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1016000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1017000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1017000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":885000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":885000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":885000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":885000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1063000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1063000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1063000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1346000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":1346000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":640000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":640000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":640000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":640000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":614000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":614000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":582000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":582000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":523000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":523000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":523000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":523000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":906000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":906000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":330000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":330000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":330000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":330000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":353000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":353000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":313000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":313000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":313000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":313000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":258000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":258000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":221000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":221000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":221000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":221000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":919000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":919000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":99000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":99000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":99000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":99000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":274000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":274000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":491000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":491000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":491000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":491000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":126000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":148000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":148000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":148000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":148000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":158000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":158000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":210000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":210000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":210000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":210000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":340000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":340000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":340000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":794000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":794000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":164000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":164000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":164000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":164000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":178000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":178000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":204000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":204000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":204000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":204000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":660000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":660000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":205000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":205000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":272000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":272000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":272000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":272000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":453000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":453000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":374000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":374000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":374000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":374000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":526000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":526000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":526000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":526000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":441000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":441000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":772000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":772000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":772000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1152000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":1152000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1238000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1238000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":1238000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1238000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1215000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1215000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1147000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1147000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":1147000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1147000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1295000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1295000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1363000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1363000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":1363000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1363000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1395000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1395000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1395000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1385000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":1385000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1101000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1101000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":1101000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1149000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1149000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1071000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1071000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":1071000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1099000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1099000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1096000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1096000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":1096000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":780000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":780000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":780000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":624000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":495000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":495000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":535000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":535000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":752000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":752000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1457000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1457000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":641000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":641000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":641000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1237000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1237000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1388000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1388000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1581000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1581000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1460000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1460000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1591000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1591000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1352000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1352000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1352000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1656000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1656000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1771000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1771000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1933000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1933000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1895000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1895000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2210000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2210000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1407000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1407000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1407000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1253000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1253000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1307000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1307000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1230000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1230000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1287000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1287000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1126000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1126000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1126000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":351000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":351000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":502000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":502000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":613000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":613000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1319000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1319000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":874000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":874000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":963000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":837000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":781000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1050000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1462000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1260000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":174040000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":173747000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":173483000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":173236000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":172446000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":172733000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":172733000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":170825000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":170825000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":170089000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":170089000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":169584000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":169584000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":169584000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":169746000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":169746000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":168648000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":168648000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":168648000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":169194000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":169194000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":169194000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":167729000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":166575000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":166575000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":166575000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":166575000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":166163000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":166163000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":165765000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":165765000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":165765000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":165765000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":165985000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":165985000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":165576000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":165576000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":165576000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":165576000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":165972000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":165972000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":165972000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":166075000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":166075000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":165764000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":165764000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":165764000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":165764000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":165461000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":165461000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":165194000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":165194000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":165194000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":165194000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":165094000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":165094000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":164471000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":164471000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":164471000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":164471000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":164741000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":164741000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":164741000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":163825000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":163825000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":163023000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":163023000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":163023000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":163023000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162643000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":162643000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":162200000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":162200000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":162200000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":162200000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":162042000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":162042000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":161003000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":161003000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":161003000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":161003000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":161946000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":161946000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":161946000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":161799000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":161799000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":160690000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":160690000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":160690000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":160690000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160198000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":160198000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":159917000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":159917000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":159917000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":159917000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":158884000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":158884000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":157044000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":157044000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":157044000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":157044000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":157080000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":157080000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":157080000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":151130000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":151130000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":149008000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":149008000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":149008000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":149008000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148293000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":148293000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":147974000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":147974000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":147974000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":147974000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":147819000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":147819000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":146856000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":146856000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":146856000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":146856000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":147542000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":147542000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":147542000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":146650000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":146650000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":146383000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":146383000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":146383000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":146383000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146020000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":146020000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":145679000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":145679000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":145679000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":145679000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":145601000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":145601000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":144782000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":144782000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":144782000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":144782000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":145349000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":145349000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":145349000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":144144000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":144144000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":143658000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":143658000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":143658000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":143658000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143437000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":143437000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":143216000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":143216000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":143216000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":143216000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143245000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":143245000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":142883000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":142883000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":142883000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":142883000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":142991000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":142991000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":142991000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":142164000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":142164000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":141858000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":141858000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":141858000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":141858000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141713000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":141713000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":141587000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":141587000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":141587000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":141587000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":141403000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":141403000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":141022000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":141022000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":141022000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":141022000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":141382000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":141382000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":141382000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":140724000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":140724000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":141270000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":141270000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":141270000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":141270000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":140960000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":140960000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":140611000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":140611000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":140611000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":140611000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":140720000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":140720000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":140160000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":140160000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":140160000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":140160000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":140405000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":140405000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":140405000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":139182000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":139182000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":138955000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":138955000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":138955000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138667000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":138667000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":138256000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":138256000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":138256000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138373000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":138373000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":137476000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":137476000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":137476000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137735000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":137735000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":137735000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":136621000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":135969000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":135969000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135776000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":135776000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":135610000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":135610000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":136137000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":136137000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":137128000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":137128000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":136173000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":136173000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":136173000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":135745000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":135745000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135276000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":135276000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":134856000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":134856000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":134661000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":134661000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":133436000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":133436000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133834000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":133834000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":133834000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":132155000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":132155000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131218000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":131218000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":130338000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":130338000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129839000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":129839000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":127190000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":127190000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":127150000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":127150000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":127150000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119909000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":119909000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119820000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":119820000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":119807000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":119807000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119762000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":119762000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":119751000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":119751000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":119677000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":119677000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":119677000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119604000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":119604000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119732000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":119732000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":119920000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":119920000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":120155000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":120155000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":121179000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":121179000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":120679000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":120679000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121932000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121442000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":121025000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":121413000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":121349000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":121502000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":170493000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":169794000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":169731000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":169432000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":168864000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":169056000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":169056000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":169140000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2009-01-01","end":"2009-03-31","val":169140000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":168422000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":168422000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":167972000,"accn":"0001193125-09-170159","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":167972000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":167972000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":168168000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":168168000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":167191000,"accn":"0001193125-09-228752","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":167191000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":167191000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":167695000,"accn":"0001193125-10-044679","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":167695000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":167695000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":166258000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":165440000,"accn":"0001193125-10-114033","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":165440000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-03-31","val":165440000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":165440000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":165087000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":165087000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":164749000,"accn":"0001193125-10-182794","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":164749000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-04-01","end":"2010-06-30","val":164749000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":164749000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":164968000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":164968000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":164691000,"accn":"0001193125-10-253477","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":164691000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-07-01","end":"2010-09-30","val":164691000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":164691000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":164909000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":164909000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":164909000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":164729000,"accn":"0001193125-11-051458","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":164729000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":165124000,"accn":"0001193125-11-133640","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":165124000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":165124000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":165124000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":164847000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":164847000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":164607000,"accn":"0001193125-11-216070","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":164607000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":164607000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":164607000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":164512000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":164512000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":163948000,"accn":"0001193125-11-303810","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":163948000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":163948000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":163948000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":164114000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":164114000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":164114000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":162919000,"accn":"0001193125-12-088389","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":162919000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":162693000,"accn":"0001193125-12-224754","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":162693000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":162693000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":162693000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162290000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":162290000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":161887000,"accn":"0001193125-12-346421","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":161887000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":161887000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":161887000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":161784000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":161784000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":160782000,"accn":"0001445305-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":160782000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":160782000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":160782000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":161557000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":161557000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":161557000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":160880000,"accn":"0001043277-13-000004","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":160880000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":160637000,"accn":"0001043277-13-000012","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":160637000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":160637000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":160637000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160137000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":160137000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":159818000,"accn":"0001043277-13-000017","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":159818000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":159818000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":159818000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":158820000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":158820000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":156924000,"accn":"0001043277-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":156924000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":156924000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":156924000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156915000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":156915000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":156915000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":150856000,"accn":"0001043277-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":150856000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":148517000,"accn":"0001043277-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":148517000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":148517000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":148517000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148167000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":148167000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":147826000,"accn":"0001043277-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":147826000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":147826000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":147826000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":147661000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":147661000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":146646000,"accn":"0001043277-14-000018","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":146646000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":146646000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":146646000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":147202000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":147202000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":147202000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":145856000,"accn":"0001628280-15-001350","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":145856000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":146204000,"accn":"0001043277-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":146204000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":146204000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":146204000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145856000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":145856000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":145515000,"accn":"0001043277-15-000012","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":145515000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":145515000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":145515000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":145423000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":145423000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":144578000,"accn":"0001043277-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":144578000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":144578000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":144578000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":144967000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":144967000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":144967000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":143484000,"accn":"0001043277-16-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":143484000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":143525000,"accn":"0001043277-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":143525000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":143525000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":143525000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143259000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":143259000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":142998000,"accn":"0001043277-16-000029","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":142998000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":142998000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":142998000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143040000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":143040000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":142611000,"accn":"0001043277-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":142611000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":142611000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":142611000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":142706000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":142706000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":142706000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":141711000,"accn":"0001043277-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":141711000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":141484000,"accn":"0001043277-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":141484000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":141484000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":141484000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141229000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":141229000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":141061000,"accn":"0001043277-17-000017","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":141061000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":141061000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":141061000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":140962000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":140962000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":140422000,"accn":"0001043277-17-000025","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":140422000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":140422000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":140422000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":140610000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":140610000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":140610000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":139572000,"accn":"0001043277-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":139572000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":140032000,"accn":"0001043277-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":140032000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":140032000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":140032000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139745000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":139745000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":139464000,"accn":"0001043277-18-000031","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":139464000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":139464000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":139464000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":139425000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":139425000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":138797000,"accn":"0001043277-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":138797000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":138797000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":138797000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":139010000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":139010000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":139010000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":137797000,"accn":"0001043277-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":137797000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":137854000,"accn":"0001043277-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":137854000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":137854000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137518000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":137518000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":137185000,"accn":"0001043277-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":137185000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":137185000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137274000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":137274000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":136380000,"accn":"0001043277-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":136380000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":136380000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136955000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":136955000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":136955000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":135997000,"accn":"0001043277-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":135474000,"accn":"0001043277-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":135474000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135241000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":135241000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":135010000,"accn":"0001043277-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":135010000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":135385000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":135385000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":135671000,"accn":"0001043277-20-000042","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":135671000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":135532000,"accn":"0001043277-21-000009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":135532000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":135532000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134508000,"accn":"0001043277-21-000016","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":134508000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133888000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":133888000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":133275000,"accn":"0001043277-21-000024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":133275000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133201000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":133201000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":131845000,"accn":"0001043277-21-000030","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":131845000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132482000,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":132482000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":132482000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130499000,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":130499000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129447000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":129447000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":128405000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":128405000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":127944000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":127944000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":124980000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":124980000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125743000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":125743000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":125743000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118636000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":118636000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118567000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":118567000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":118500000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":118500000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118532000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":118532000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":118464000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":118464000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118551000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":118551000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":118551000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119344000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":119344000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119381000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":119381000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":119418000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":119418000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119542000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":119542000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":119860000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":119860000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":119805000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":119805000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120969000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120605000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":120244000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120363000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":119887000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":120242000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.014,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.014,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.011,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.005,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.012,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.003,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.001,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.033,"accn":"0001043277-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.033,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.019,"accn":"0001043277-22-000019","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.008,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.011,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.011,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.014,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.014,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.008,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.002,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.007,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.033,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.062,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"}]}},"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":"2021-12-31","val":50020000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":50020000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":54088000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58610000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62881000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":62881000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":62881000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":62881000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62767000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62869000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62739000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62436000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":62436000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":62436000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":62436000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":62436000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62199000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61937000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61116000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60535000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":60535000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":60535000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":60535000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":60535000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60241000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60882000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60778000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60770000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":3540340000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3540340000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3992746000,"accn":"0001043277-22-000038","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4495936000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4903078000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4903078000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4903078000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4905986000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4920340000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4910467000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4886917000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4886917000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4886917000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4867897000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4847545000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4784179000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4740804000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4740804000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4740804000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4739446000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4803629000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4833674000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"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":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":2250000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63208000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":63208000,"accn":"0001043277-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":63208000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":1324000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1324000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94268000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":94268000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104005000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":104005000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":109308000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":109308000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117473000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":2652000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15178000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27216000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":36684000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3722000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17854000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":14132000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21113000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"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":"2021-12-31","val":0,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18976000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":18976000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7525000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8673000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":15056000,"accn":"0001043277-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":819000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001043277-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122000,"accn":"0001043277-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-69881000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":21678000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7327000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-40263000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-40263000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23686000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-23686000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32358000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-32358000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-2842000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":10978000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":10307000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26596000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-545000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-10776000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-10776000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2486000,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2486000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10978000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10307000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10776000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10776000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-0.016,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.059,"accn":"0001043277-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"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":"2022-12-31","val":378090000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":381529000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":381529000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":440579000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":440579000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":395395000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":56808000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62183000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":62183000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64198000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":64198000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48802000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.047,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.047,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.047,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-17698000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-17698000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-17698000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-32794000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-32794000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":856000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-25221000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83084000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":83084000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14003000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26663000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-17737000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-16500000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-16500000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-16500000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14347000,"accn":"0001043277-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":14347000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3248000,"accn":"0001043277-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3248000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-5917000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-5917000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":5076000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":5076000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26615000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31844000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-49701000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-63482000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":19200000,"accn":"0001043277-24-000011","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":165810000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137634000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":137634000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":137634000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":137634000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":137634000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-21113000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-48232000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-48232000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":569000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":569000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":569000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-0.016,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.059,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0.028,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.028,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.079,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.079,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-4800000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-600000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13000000,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":11500000,"accn":"0001043277-24-000051","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.011,"accn":"0001043277-25-000012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.011,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.009,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-03-31","val":28697000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28697000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":28697000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":28697000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ImpairmentLessorAssetUnderOperatingLease":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":6300000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27737000,"accn":"0001043277-25-000022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27737000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":27737000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":27737000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3626000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3626000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4161000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":535000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11950000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6259000,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001043277-25-000037","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6397000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":138000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6855000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2025-09-30","val":4450030,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-3251000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.005,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7217000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.027,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.044,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":155900000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":131800000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":95047000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":63714000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":13133000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-6274000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2025-01-01","end":"2025-12-31","val":2186000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2025-01-01","end":"2025-12-31","val":151716000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":2576000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2025-01-01","end":"2025-12-31","val":1797000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4531000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2025-01-01","end":"2025-12-31","val":7664000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2964000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":31818000,"accn":"0001043277-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":null,"description":null,"units":{"shares":[{"end":"2021-12-31","val":20000000,"accn":"0001043277-25-000052","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2021Q4I"}]}}}}}